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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
+8.89%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$906K
2
LYB icon
LyondellBasell Industries
LYB
+$673K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$212K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$430K 0.3%
24,148
-4,605
-16% -$80.4K
NOW icon
77
ServiceNow
NOW
$120B
$426K 0.3%
2,070
-185
-8% -$34.9K
GLW icon
78
Corning
GLW
$107B
$422K 0.29%
8,022
+100
+1% +$4.68K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.6B
$419K 0.29%
4,850
– –
KNF icon
80
Knife River
KNF
$4.33B
$408K 0.29%
5,000
– –
KO icon
81
Coca-Cola
KO
$383B
$401K 0.28%
5,661
+1,865
+49% +$133K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$399K 0.28%
10,638
– –
AMAT icon
83
Applied Materials
AMAT
$347B
$393K 0.27%
2,144
-20
-0.9% -$3.17K
HON icon
84
Honeywell
HON
$76.4B
$386K 0.27%
1,757
– –
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$383K 0.27%
30,850
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$380K 0.27%
5,196
– –
A icon
87
Agilent Technologies
A
$39.6B
$375K 0.26%
3,180
– –
LLY icon
88
Eli Lilly
LLY
$1.08T
$369K 0.26%
473
+7
+2% +$5.44K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$106B
$368K 0.26%
5,190
– –
CSCO icon
90
Cisco
CSCO
$443B
$366K 0.26%
5,277
+473
+10% +$29.1K
ENB icon
91
Enbridge
ENB
$120B
$362K 0.25%
7,982
+164
+2% +$7.44K
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$356K 0.25%
+17,100
New +$351K
DUK icon
93
Duke Energy
DUK
$101B
$355K 0.25%
3,010
– –
MAR icon
94
Marriott International
MAR
$100B
$348K 0.24%
1,272
– –
URI icon
95
United Rentals
URI
$65.7B
$347K 0.24%
460
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.5B
$336K 0.23%
7,704
-75
-1% -$3K
MDU icon
97
MDU Resources
MDU
$4.18B
$333K 0.23%
20,000
– –
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$330K 0.23%
8,192
-506
-6% -$19.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.22%
1,806
– –
ECG
100
Everus Construction Group
ECG
$5.57B
$318K 0.22%
+5,000
New +$253K
2 3
4
5 6

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PS
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CNWM
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Group held 145 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $4.31M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $1.6M trimmed.

  • Cascade Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.
  • Cascade Investment Group added most to NVIDIA in Q2 2025, an estimated $906K increase.
  • Cascade Investment Group's biggest Q2 2025 reduction was Arbor Realty Trust, cutting an estimated $1.6M.
  • Cascade Investment Group fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2025, selling an estimated $212K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $143M portfolio in Q2 2025.
  • Cascade Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Cascade Investment Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Cascade Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.