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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$287K 0.22%
+7,982
New +$279K
TECH icon
102
Bio-Techne
TECH
$11.2B
$287K 0.22%
4,000
– –
CSCO icon
103
Cisco
CSCO
$443B
$280K 0.22%
5,893
-1,800
-23% -$85.5K
STZ icon
104
Constellation Brands
STZ
$22.5B
$268K 0.21%
1,041
+252
+32% +$64.8K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$266K 0.21%
7,916
– –
ENB icon
106
Enbridge
ENB
$120B
$265K 0.21%
7,443
+50
+0.7% +$1.79K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$264K 0.21%
+6,364
New +$285K
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$255K 0.2%
6,735
– –
TOST icon
109
Toast
TOST
$18.9B
$251K 0.2%
9,759
-118
-1% -$2.85K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$106B
$247K 0.19%
5,190
– –
TEL icon
111
TE Connectivity
TEL
$60B
$244K 0.19%
1,619
-70
-4% -$10.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.19%
2,899
+402
+16% +$33.2K
BAC icon
113
Bank of America
BAC
$429B
$242K 0.19%
6,080
-2,000
-25% -$76.6K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$241K 0.19%
8,342
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$240K 0.19%
4,848
-123
-2% -$6.12K
KO icon
116
Coca-Cola
KO
$383B
$238K 0.19%
3,740
-3,592
-49% -$222K
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$231K 0.18%
1,689
– –
LMT icon
118
Lockheed Martin
LMT
$131B
$230K 0.18%
493
-200
-29% -$92.4K
DVN icon
119
Devon Energy
DVN
$51.3B
$210K 0.16%
4,424
– –
RITM icon
120
Rithm Capital
RITM
$5.58B
$206K 0.16%
18,885
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$206K 0.16%
+1,015
New +$205K
ADBE icon
122
Adobe
ADBE
$105B
$204K 0.16%
368
-146
-28% -$70.7K
BUFD icon
123
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$204K 0.16%
8,401
-130
-2% -$3.1K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.16%
+2,240
New +$191K
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$203K 0.16%
424
-347
-45% -$156K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

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

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.