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
+8.44%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
100.75%
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
AAPL icon
Apple
AAPL
+$5.07M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.5B
$250K 0.26%
+721
New +$252K
TEL icon
102
TE Connectivity
TEL
$59.6B
$248K 0.26%
+2,164
New +$257K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$248K 0.26%
+3,840
New +$268K
LLY icon
104
Eli Lilly
LLY
$1.02T
$248K 0.26%
+677
New +$240K
DVN icon
105
Devon Energy
DVN
$52.1B
$243K 0.25%
+3,950
New +$269K
DIS icon
106
Walt Disney
DIS
$167B
$232K 0.24%
+2,671
New +$255K
MMM icon
107
3M
MMM
$90.9B
$223K 0.23%
+2,222
New +$227K
PEP icon
108
PepsiCo
PEP
$190B
$222K 0.23%
+1,228
New +$219K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.68B
$221K 0.23%
+5,025
New +$225K
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$216K 0.22%
+4,576
New +$251K
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$214K 0.22%
+8,298
New +$214K
AMAT icon
112
Applied Materials
AMAT
$403B
$214K 0.22%
+2,195
New +$211K
GIS icon
113
General Mills
GIS
$19.1B
$214K 0.22%
+2,548
New +$208K
PM icon
114
Philip Morris
PM
$297B
$207K 0.22%
+2,047
New +$193K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$201K 0.21%
+2,787
New +$210K
STWD icon
116
Starwood Property Trust
STWD
$5.92B
$197K 0.2%
+10,726
New +$214K
RITM icon
117
Rithm Capital
RITM
$5.52B
$161K 0.17%
+19,740
New +$165K
GUT
118
Gabelli Utility Trust
GUT
$569M
$133K 0.14%
+18,177
New +$125K
GAB icon
119
Gabelli Equity Trust
GAB
$1.75B
$98.8K 0.1%
+18,035
New +$100K
1 2 3 4
5

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cascade Investment Group, which disclosed 119 positions worth $96.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
  • Cascade Investment Group's ten largest holdings make up 37% of its $96.1M portfolio in Q4 2022.
  • Cascade Investment Group disclosed 119 positions in Q4 2022, its first 13F filing on record.

Based on Cascade Investment Group's 13F filing for Q4 2022, filed 27 Feb 2023.