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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
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$238K 0.22%
897
-50
-5% -$13K
BAC icon
102
Bank of America
BAC
$435B
$226K 0.21%
8,256
– –
B
103
Barrick Mining
B
$61.5B
$224K 0.21%
15,406
– –
DAUG icon
104
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$223K 0.21%
+6,735
New +$229K
MAR icon
105
Marriott International
MAR
$98.3B
$223K 0.21%
1,132
– –
AMGN icon
106
Amgen
AMGN
$208B
$222K 0.21%
+825
New +$206K
NKE icon
107
Nike
NKE
$61.9B
$220K 0.21%
2,305
-100
-4% -$10.3K
CVS icon
108
CVS Health
CVS
$133B
$220K 0.21%
3,155
-1,069
-25% -$75.7K
TGT icon
109
Target
TGT
$65.6B
$215K 0.2%
1,947
-20
-1% -$2.54K
SBUX icon
110
Starbucks
SBUX
$120B
$212K 0.2%
2,326
– –
CAT icon
111
Caterpillar
CAT
$375B
$211K 0.2%
+774
New +$210K
STWD icon
112
Starwood Property Trust
STWD
$5.92B
$211K 0.2%
10,918
– –
DIS icon
113
Walt Disney
DIS
$167B
$211K 0.2%
2,605
+277
+12% +$23.7K
DE icon
114
Deere & Co
DE
$160B
$211K 0.2%
559
+30
+6% +$12.4K
PANW icon
115
Palo Alto Networks
PANW
$270B
$210K 0.2%
+1,788
New +$212K
DVN icon
116
Devon Energy
DVN
$52.1B
$209K 0.2%
4,379
+25
+0.6% +$1.26K
PEP icon
117
PepsiCo
PEP
$190B
$208K 0.2%
1,228
– –
URI icon
118
United Rentals
URI
$67.2B
$205K 0.19%
460
– –
CRWD icon
119
CrowdStrike
CRWD
$194B
$203K 0.19%
+4,840
New +$188K
RITM icon
120
Rithm Capital
RITM
$5.52B
$190K 0.18%
20,485
– –
GUT
121
Gabelli Utility Trust
GUT
$569M
$93.9K 0.09%
18,177
– –
GAB icon
122
Gabelli Equity Trust
GAB
$1.75B
$92.5K 0.09%
18,035
– –
AEP icon
123
American Electric Power
AEP
$69.6B
– –
-2,651
Closed -$223K
AXP icon
124
American Express
AXP
$227B
– –
-1,320
Closed -$230K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
– –
-1,829
Closed -$207K
2 3 4
5
6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.