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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
+6.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.26%
Holding
152
New
10
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$588K
2
HON icon
Honeywell
HON
+$527K
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$827K
2
INTU icon
Intuit
INTU
+$745K
3
AAPL icon
Apple
AAPL
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$67.2B
$439K 0.29%
460
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$439K 0.29%
2,144
– –
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$439K 0.29%
11,463
+825
+8% +$31.1K
PANW icon
79
Palo Alto Networks
PANW
$270B
$429K 0.28%
2,106
– –
ECG
80
Everus Construction Group
ECG
$6.4B
$429K 0.28%
5,000
– –
TOST icon
81
Toast
TOST
$18.7B
$425K 0.28%
11,654
+133
+1% +$5.77K
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$424K 0.28%
32,850
+2,000
+6% +$25.1K
CDIG
83
City Different Investments Global Equity ETF
CDIG
$47.3M
$424K 0.28%
+17,020
New +$429K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.27%
5,196
– –
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$415K 0.27%
5,190
– –
ENB icon
86
Enbridge
ENB
$119B
$403K 0.27%
7,982
– –
FISV
87
Fiserv Inc
FISV
$28.8B
$400K 0.27%
3,106
-348
-10% -$49.9K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$399K 0.26%
4,600
-250
-5% -$21.2K
NOW icon
89
ServiceNow
NOW
$115B
$397K 0.26%
2,155
+85
+4% +$15.9K
A icon
90
Agilent Technologies
A
$39.1B
$391K 0.26%
3,050
-130
-4% -$15.7K
KNF icon
91
Knife River
KNF
$4.15B
$384K 0.25%
5,000
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$376K 0.25%
3,039
+29
+1% +$3.52K
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$371K 0.25%
17,100
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.2B
$371K 0.25%
1,136
+10
+0.9% +$2.96K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.9B
$367K 0.24%
7,704
– –
CSCO icon
96
Cisco
CSCO
$457B
$361K 0.24%
5,277
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$361K 0.24%
473
– –
MDU icon
98
MDU Resources
MDU
$4.17B
$356K 0.24%
20,000
– –
KO icon
99
Coca-Cola
KO
$377B
$354K 0.23%
5,336
-325
-6% -$22.4K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$351K 0.23%
4,385
-545
-11% -$46.5K
2 3
4
5 6

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PS
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CNWM
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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
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 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Group held 152 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2025 filing shows 10 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 19,645 shares worth $597K. The largest sale was Broadcom, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q3 2025 buy was Thornburg International Equity ETF: 19,645 shares worth $597K.
  • Cascade Investment Group added most to Honeywell in Q3 2025, an estimated $527K increase.
  • Cascade Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $827K.
  • Cascade Investment Group fully exited Merck in Q3 2025, selling an estimated $243K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $151M portfolio in Q3 2025.
  • Cascade Investment Group opened 10 new positions and closed 6 in Q3 2025.
  • Cascade Investment Group's portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Cascade Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.