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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
+6.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.3M
Cap. Flow
+$393K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
ABT icon
Abbott
ABT
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$321K
2
MSFT icon
Microsoft
MSFT
+$278K
3
DVN icon
Devon Energy
DVN
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$298K 0.22%
6,673
-147
-2% -$6.45K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.22%
4,662
– –
TOST icon
103
Toast
TOST
$18.7B
$298K 0.22%
10,531
+772
+8% +$19.6K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$298K 0.22%
7,982
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$296K 0.22%
5,714
-650
-10% -$30.5K
ABT icon
106
Abbott
ABT
$183B
$290K 0.21%
+2,543
New +$279K
LMT icon
107
Lockheed Martin
LMT
$134B
$288K 0.21%
493
– –
VIK icon
108
Viking Holdings
VIK
$46.6B
$287K 0.21%
8,225
-300
-4% -$10.3K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$286K 0.21%
7,916
– –
NOW icon
110
ServiceNow
NOW
$115B
$284K 0.21%
+1,590
New +$261K
CSCO icon
111
Cisco
CSCO
$457B
$282K 0.21%
5,293
-600
-10% -$29.2K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.2%
2,846
-53
-2% -$4.88K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$273K 0.2%
6,970
+235
+3% +$8.99K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$271K 0.2%
1,689
– –
KO icon
115
Coca-Cola
KO
$377B
$269K 0.2%
3,740
– –
PLTR icon
116
Palantir
PLTR
$295B
$257K 0.19%
+6,900
New +$212K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.19%
4,848
– –
STZ icon
118
Constellation Brands
STZ
$22.2B
$254K 0.19%
987
-54
-5% -$13.4K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$249K 0.18%
8,342
– –
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$234K 0.17%
9,358
+957
+11% +$23.5K
TEL icon
121
TE Connectivity
TEL
$59.6B
$234K 0.17%
1,549
-70
-4% -$10.5K
AEP icon
122
American Electric Power
AEP
$69.6B
$234K 0.17%
+2,276
New +$222K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.16%
981
-34
-3% -$7.28K
PM icon
124
Philip Morris
PM
$297B
$215K 0.16%
+1,770
New +$206K
STWD icon
125
Starwood Property Trust
STWD
$5.92B
$209K 0.15%
10,268
– –
2 3 4
5
6

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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Group held 135 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2024 filing shows 6 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 52,623 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $321K.

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

  • Cascade Investment Group's largest Q3 2024 buy was FS KKR Capital: 52,623 shares worth $1.04M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $483K increase.
  • Cascade Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $278K.
  • Cascade Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, selling an estimated $321K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cascade Investment Group opened 6 new positions and closed 6 in Q3 2024.
  • Cascade Investment Group's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.