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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
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$306K 0.23%
8,080
-1
-0% -$34
TGT icon
102
Target
TGT
$65.6B
$304K 0.23%
1,717
-230
-12% -$35K
AMGN icon
103
Amgen
AMGN
$208B
$302K 0.23%
1,063
+221
+26% +$64.7K
GLW icon
104
Corning
GLW
$119B
$302K 0.23%
9,160
-825
-8% -$26.3K
AXP icon
105
American Express
AXP
$227B
$301K 0.22%
1,320
– –
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$295K 0.22%
10,003
-993
-9% -$27.7K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.22%
1,793
+325
+22% +$50.1K
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$285K 0.21%
+1,268
New +$255K
CAT icon
109
Caterpillar
CAT
$375B
$284K 0.21%
774
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.21%
3,064
-220
-7% -$19.6K
TECH icon
111
Bio-Techne
TECH
$11.2B
$282K 0.21%
4,000
– –
DIS icon
112
Walt Disney
DIS
$167B
$280K 0.21%
2,289
-75
-3% -$7.83K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.37B
$279K 0.21%
4,500
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$278K 0.21%
1,700
+100
+6% +$14.4K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$276K 0.21%
+6,570
New +$269K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$271K 0.2%
+7,916
New +$262K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.2%
+4,722
New +$260K
ENB icon
118
Enbridge
ENB
$119B
$267K 0.2%
7,393
-750
-9% -$26.6K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$263K 0.2%
5,190
– –
ADBE icon
120
Adobe
ADBE
$99.5B
$259K 0.19%
514
-20
-4% -$11.5K
FDX icon
121
FedEx
FDX
$72.7B
$259K 0.19%
895
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.19%
4,971
– –
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$249K 0.19%
6,735
– –
INTC icon
124
Intel
INTC
$455B
$248K 0.19%
5,604
+400
+8% +$17.8K
TOST icon
125
Toast
TOST
$18.7B
$246K 0.18%
+9,877
New +$204K
2 3 4
5
6

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

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 Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.