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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
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
Cap. Flow
+$1.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
AMZN icon
Amazon
AMZN
+$533K
3
ECG
Everus Construction Group
ECG
+$315K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$309K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$469K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MDU icon
MDU Resources
MDU
+$282K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$324K 0.23%
460
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$323K 0.23%
5,714
– –
CSCO icon
103
Cisco
CSCO
$457B
$313K 0.22%
5,293
– –
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$307K 0.22%
+26,300
New +$309K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.22%
1,806
– –
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$305K 0.22%
7,982
– –
GDOC icon
107
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$304K 0.22%
9,458
-266
-3% -$9.04K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$303K 0.22%
6,593
-80
-1% -$3.63K
VICI icon
109
VICI Properties
VICI
$29B
$299K 0.21%
10,251
– –
TECH icon
110
Bio-Techne
TECH
$11.2B
$288K 0.21%
4,000
– –
ZTS icon
111
Zoetis
ZTS
$32.4B
$285K 0.2%
1,748
-35
-2% -$6.26K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.2%
2,143
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.2%
1,271
+290
+30% +$66.1K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$273K 0.2%
6,870
-100
-1% -$3.96K
ASML icon
115
ASML
ASML
$626B
$272K 0.19%
393
-65
-14% -$46.7K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$272K 0.19%
3,663
+55
+2% +$4.63K
LMT icon
117
Lockheed Martin
LMT
$134B
$268K 0.19%
552
+59
+12% +$32.2K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$264K 0.19%
7,916
– –
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$254K 0.18%
8,342
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$252K 0.18%
1,689
– –
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$251K 0.18%
9,833
+475
+5% +$12.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.18%
2,813
-33
-1% -$3.12K
GNOV icon
123
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$248K 0.18%
+7,077
New +$247K
KO icon
124
Coca-Cola
KO
$377B
$233K 0.17%
3,740
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.17%
4,848
– –
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.

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 Q4 2024 buy was Tesla: 2,152 shares worth $869K.
  • Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
  • Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
  • Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
  • Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.