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
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$385K 0.3%
466
-92
-16% -$76.6K
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$377K 0.29%
30,850
+4,550
+17% +$53.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$374K 0.29%
1,876
+605
+48% +$131K
A icon
79
Agilent Technologies
A
$39.1B
$372K 0.29%
3,180
– –
XRN
80
Chiron Real Estate Inc
XRN
$514M
$369K 0.28%
8,438
-539
-6% -$22.3K
DUK icon
81
Duke Energy
DUK
$97.8B
$367K 0.28%
3,010
– –
GLW icon
82
Corning
GLW
$119B
$363K 0.28%
7,922
– –
NOW icon
83
ServiceNow
NOW
$115B
$359K 0.28%
2,255
+255
+13% +$49.1K
PANW icon
84
Palo Alto Networks
PANW
$270B
$358K 0.28%
2,096
+42
+2% +$7.77K
HON icon
85
Honeywell
HON
$77B
$351K 0.27%
1,757
-98
-5% -$19.8K
TOST icon
86
Toast
TOST
$18.7B
$349K 0.27%
10,521
-10
-0.1% -$374
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$348K 0.27%
5,714
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$348K 0.27%
4,850
– –
ENB icon
89
Enbridge
ENB
$119B
$346K 0.27%
7,818
-275
-3% -$12K
MDU icon
90
MDU Resources
MDU
$4.17B
$338K 0.26%
20,000
– –
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$330K 0.25%
+8,698
New +$339K
VIK icon
92
Viking Holdings
VIK
$46.6B
$327K 0.25%
8,225
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$321K 0.25%
5,196
– –
AMAT icon
94
Applied Materials
AMAT
$403B
$314K 0.24%
2,164
-100
-4% -$16.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.24%
1,806
– –
OBDC icon
96
Blue Owl Capital
OBDC
$5.34B
$309K 0.24%
21,075
-625
-3% -$9.39K
MAR icon
97
Marriott International
MAR
$98.3B
$303K 0.23%
1,272
-35
-3% -$9.51K
GDOC icon
98
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$298K 0.23%
9,233
-225
-2% -$7.49K
CSCO icon
99
Cisco
CSCO
$457B
$296K 0.23%
4,804
-489
-9% -$30.1K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.9B
$294K 0.23%
7,779
-410
-5% -$16.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.