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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.5B
$412K 0.31%
2,636
– –
ASML icon
77
ASML
ASML
$626B
$411K 0.31%
424
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$411K 0.31%
4,550
-440
-9% -$31.9K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
$410K 0.31%
10,293
-735
-7% -$26.6K
KNF icon
80
Knife River
KNF
$4.15B
$405K 0.3%
5,000
– –
MRK icon
81
Merck
MRK
$322B
$403K 0.3%
3,050
– –
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.91B
$401K 0.3%
4,683
-8,880
-65% -$733K
BA icon
83
Boeing
BA
$171B
$390K 0.29%
2,021
-140
-6% -$28.8K
CRWD icon
84
CrowdStrike
CRWD
$194B
$388K 0.29%
4,840
– –
NEM icon
85
Newmont
NEM
$98.7B
$386K 0.29%
10,784
-5,647
-34% -$195K
CSCO icon
86
Cisco
CSCO
$457B
$384K 0.29%
7,693
+326
+4% +$16.3K
ZTS icon
87
Zoetis
ZTS
$32.4B
$360K 0.27%
2,128
-231
-10% -$43.3K
ABT icon
88
Abbott
ABT
$183B
$348K 0.26%
3,066
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$342K 0.26%
771
-40
-5% -$17.1K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$333K 0.25%
3,258
– –
URI icon
91
United Rentals
URI
$67.2B
$332K 0.25%
460
– –
MAR icon
92
Marriott International
MAR
$98.3B
$330K 0.25%
1,307
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$329K 0.25%
3,405
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.68B
$327K 0.24%
5,100
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$324K 0.24%
2,469
-99
-4% -$12.4K
GDOC icon
96
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$317K 0.24%
9,090
+454
+5% +$15.3K
LMT icon
97
Lockheed Martin
LMT
$134B
$315K 0.24%
693
-25
-3% -$11K
VICI icon
98
VICI Properties
VICI
$29B
$313K 0.23%
10,501
+1,278
+14% +$38.4K
OBDC icon
99
Blue Owl Capital
OBDC
$5.34B
$312K 0.23%
20,275
+1,250
+7% +$18.8K
PANW icon
100
Palo Alto Networks
PANW
$270B
$307K 0.23%
2,158
– –
2 3
4
5 6

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PS
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CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
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SFC
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WAM
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.