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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$386K 0.3%
874
-720
-45% -$328K
HON icon
77
Honeywell
HON
$76.4B
$382K 0.3%
1,897
-1,084
-36% -$206K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.5B
$381K 0.3%
10,293
– –
PANW icon
79
Palo Alto Networks
PANW
$256B
$376K 0.29%
2,220
+62
+3% +$9.27K
KEYS icon
80
Keysight
KEYS
$50.7B
$369K 0.29%
2,697
+61
+2% +$8.91K
KNF icon
81
Knife River
KNF
$4.33B
$351K 0.27%
5,000
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$60.8B
$345K 0.27%
1,324
+56
+4% +$13.1K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$345K 0.27%
3,608
+350
+11% +$34.7K
OBDC icon
84
Blue Owl Capital
OBDC
$5.35B
$339K 0.26%
22,075
+1,800
+9% +$28.8K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.05B
$335K 0.26%
3,991
-692
-15% -$57.8K
ZTS icon
86
Zoetis
ZTS
$32.7B
$333K 0.26%
1,923
-205
-10% -$34.1K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.6B
$330K 0.26%
5,100
– –
DUK icon
88
Duke Energy
DUK
$101B
$321K 0.25%
3,205
-200
-6% -$20K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$321K 0.25%
5,110
-3,200
-39% -$187K
GDOC icon
90
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$317K 0.25%
9,029
-61
-0.7% -$2.08K
MAR icon
91
Marriott International
MAR
$100B
$316K 0.25%
1,307
– –
GLW icon
92
Corning
GLW
$107B
$309K 0.24%
7,947
-1,213
-13% -$42.4K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$303K 0.24%
9,953
-50
-0.5% -$1.5K
VICI icon
94
VICI Properties
VICI
$29.9B
$303K 0.24%
10,576
+75
+0.7% +$2.15K
URI icon
95
United Rentals
URI
$65.7B
$297K 0.23%
460
– –
FJAN icon
96
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$296K 0.23%
6,820
+250
+4% +$10.6K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.23%
2,319
-150
-6% -$19.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$291K 0.23%
4,662
-60
-1% -$3.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.23%
1,806
+13
+0.7% +$2.08K
VIK icon
100
Viking Holdings
VIK
$45.8B
$289K 0.23%
+8,525
New +$257K
2 3
4
5 6

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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
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
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
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WAM
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SMTF
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

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

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.