We are live on ! Find out more
CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.3M
Cap. Flow
+$393K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
ABT icon
Abbott
ABT
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$321K
2
MSFT icon
Microsoft
MSFT
+$278K
3
DVN icon
Devon Energy
DVN
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$422K 0.31%
10,243
-50
-0.5% -$1.92K
MA icon
77
Mastercard
MA
$502B
$417K 0.31%
845
-29
-3% -$13.5K
PANW icon
78
Palo Alto Networks
PANW
$270B
$385K 0.28%
2,254
+34
+2% +$5.72K
ASML icon
79
ASML
ASML
$626B
$382K 0.28%
458
+31
+7% +$27.7K
URI icon
80
United Rentals
URI
$67.2B
$372K 0.27%
460
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$366K 0.27%
3,170
-35
-1% -$3.9K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$364K 0.27%
1,482
+158
+12% +$38.4K
GLW icon
83
Corning
GLW
$119B
$359K 0.26%
7,947
– –
CRWD icon
84
CrowdStrike
CRWD
$194B
$356K 0.26%
5,080
+192
+4% +$13.6K
HON icon
85
Honeywell
HON
$77B
$355K 0.26%
1,823
-74
-4% -$14.4K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.91B
$355K 0.26%
3,911
-80
-2% -$7.01K
GDOC icon
87
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$349K 0.26%
9,724
+695
+8% +$24.9K
ZTS icon
88
Zoetis
ZTS
$32.4B
$348K 0.26%
1,783
-140
-7% -$25.8K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$346K 0.25%
3,608
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$344K 0.25%
10,241
+288
+3% +$9.27K
VICI icon
91
VICI Properties
VICI
$29B
$341K 0.25%
10,251
-325
-3% -$10.3K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.68B
$338K 0.25%
4,950
-150
-3% -$9.78K
OBDC icon
93
Blue Owl Capital
OBDC
$5.34B
$322K 0.24%
22,075
– –
TECH icon
94
Bio-Techne
TECH
$11.2B
$320K 0.23%
4,000
– –
MAR icon
95
Marriott International
MAR
$98.3B
$319K 0.23%
1,282
-25
-2% -$5.82K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$318K 0.23%
5,190
– –
BAC icon
97
Bank of America
BAC
$435B
$317K 0.23%
7,977
+1,897
+31% +$76K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.23%
1,806
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.22%
2,143
-176
-8% -$23.8K
ENB icon
100
Enbridge
ENB
$119B
$300K 0.22%
7,393
-50
-0.7% -$1.93K
2 3
4
5 6

Similar funds

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
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Group held 135 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2024 filing shows 6 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 52,623 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $321K.

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

  • Cascade Investment Group's largest Q3 2024 buy was FS KKR Capital: 52,623 shares worth $1.04M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $483K increase.
  • Cascade Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $278K.
  • Cascade Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, selling an estimated $321K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cascade Investment Group opened 6 new positions and closed 6 in Q3 2024.
  • Cascade Investment Group's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.