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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
+1.75%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
+$2.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.51%
Holding
158
New
15
Increased
46
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$832K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$756K
2
FSK icon
FS KKR Capital
FSK
+$583K
3
CCI icon
Crown Castle
CCI
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$485K 0.32%
3,358
– –
CASY icon
77
Casey's General Stores
CASY
$32.2B
$483K 0.32%
663
+211
+47% +$137K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$472K 0.31%
+4,689
New +$471K
VICI icon
79
VICI Properties
VICI
$29B
$471K 0.31%
17,229
+480
+3% +$13.7K
VIK icon
80
Viking Holdings
VIK
$46.6B
$467K 0.31%
6,353
-400
-6% -$29.2K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$456K 0.3%
5,657
-233
-4% -$13.8K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.3%
6,258
+792
+14% +$61.6K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$449K 0.3%
1,171
– –
ASML icon
84
ASML
ASML
$626B
$432K 0.28%
327
– –
ENB icon
85
Enbridge
ENB
$119B
$431K 0.28%
7,962
+375
+5% +$19.1K
MDU icon
86
MDU Resources
MDU
$4.17B
$414K 0.27%
20,000
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$413K 0.27%
2,035
– –
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$412K 0.27%
4,350
-400
-8% -$38.2K
CSCO icon
89
Cisco
CSCO
$457B
$409K 0.27%
5,277
– –
KNF icon
90
Knife River
KNF
$4.15B
$408K 0.27%
5,000
– –
MA icon
91
Mastercard
MA
$502B
$406K 0.27%
813
-10
-1% -$5.27K
KO icon
92
Coca-Cola
KO
$377B
$402K 0.26%
5,286
– –
DSEP icon
93
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$402K 0.26%
9,141
-16,842
-65% -$756K
DUK icon
94
Duke Energy
DUK
$97.8B
$401K 0.26%
3,063
+124
+4% +$15.5K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.9B
$397K 0.26%
7,820
+116
+2% +$6.04K
MAR icon
96
Marriott International
MAR
$98.3B
$396K 0.26%
1,210
-62
-5% -$20.4K
LLY icon
97
Eli Lilly
LLY
$1.02T
$392K 0.26%
426
-47
-10% -$47.6K
CAT icon
98
Caterpillar
CAT
$375B
$392K 0.26%
553
-8
-1% -$5.54K
CRWD icon
99
CrowdStrike
CRWD
$194B
$388K 0.26%
3,980
-700
-15% -$74.2K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$377K 0.25%
2,306
+649
+39% +$108K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Group held 158 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q1 2026 filing shows 15 new, 46 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M.
  • Cascade Investment Group added most to Johnson & Johnson in Q1 2026, an estimated $518K increase.
  • Cascade Investment Group's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $756K.
  • Cascade Investment Group fully exited FS KKR Capital in Q1 2026, selling an estimated $583K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2026.
  • Cascade Investment Group opened 15 new positions and closed 11 in Q1 2026.
  • Cascade Investment Group's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.