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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
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ORBX
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
101
Knife River
KNF
$3.51B
$418K 0.23%
5,000
– –
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$418K 0.23%
+6,365
New +$380K
BAI
103
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$416K 0.23%
7,900
-350
-4% -$15.9K
MA icon
104
Mastercard
MA
$507B
$414K 0.23%
807
-6
-0.7% -$2.99K
A icon
105
Agilent Technologies
A
$42.5B
$405K 0.23%
3,050
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$401K 0.22%
1,838
– –
VICI icon
107
VICI Properties
VICI
$28B
$398K 0.22%
14,979
-2,250
-13% -$63K
DUK icon
108
Duke Energy
DUK
$93.7B
$392K 0.22%
3,099
+36
+1% +$4.54K
PLTR icon
109
Palantir
PLTR
$419B
$391K 0.22%
3,350
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$240B
$377K 0.21%
5,288
– –
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$354K 0.2%
7,747
-169
-2% -$7.67K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$345K 0.19%
+10,797
New +$349K
TOST icon
113
Toast
TOST
$19.6B
$339K 0.19%
12,169
-313
-3% -$8.16K
CRM icon
114
Salesforce
CRM
$213B
$334K 0.19%
2,130
-1,522
-42% -$268K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$333K 0.19%
1,107
-50
-4% -$14.1K
UBER icon
116
Uber
UBER
$155B
$330K 0.19%
4,572
+300
+7% +$22K
GMUB
117
Goldman Sachs Municipal Income ETF
GMUB
$437M
$330K 0.19%
+6,413
New +$329K
DJAN icon
118
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$308K 0.17%
6,770
-52
-0.8% -$2.33K
LRCX icon
119
Lam Research
LRCX
$385B
$307K 0.17%
+708
New +$215K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.17%
2,013
– –
PFFA icon
121
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$304K 0.17%
14,800
– –
CL icon
122
Colgate-Palmolive
CL
$70.8B
$299K 0.17%
3,260
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.17%
+433
New +$289K
INTU icon
124
Intuit
INTU
$91B
$289K 0.16%
1,108
-295
-21% -$103K
QQQ icon
125
Invesco QQQ Trust
QQQ
$489B
$286K 0.16%
388
– –
3 4
5
6 7

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SWM
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RFA
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RWM
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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.