We are live on ! Find out more
CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$292K 0.22%
5,190
– –
URI icon
102
United Rentals
URI
$67.2B
$288K 0.22%
460
– –
VICI icon
103
VICI Properties
VICI
$29B
$287K 0.22%
8,800
-1,451
-14% -$44.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$284K 0.22%
2,093
-50
-2% -$6.72K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$282K 0.22%
7,916
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$277K 0.21%
1,680
-68
-4% -$11.3K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$272K 0.21%
6,143
-450
-7% -$20.6K
KO icon
108
Coca-Cola
KO
$377B
$272K 0.21%
3,796
+56
+1% +$3.74K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.2%
2,813
– –
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$248K 0.19%
8,342
– –
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$247K 0.19%
1,434
-255
-15% -$41.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$246K 0.19%
4,848
– –
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$245K 0.19%
9,833
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.2B
$241K 0.19%
1,142
-444
-28% -$106K
LMT icon
115
Lockheed Martin
LMT
$134B
$238K 0.18%
533
-19
-3% -$8.75K
TECH icon
116
Bio-Techne
TECH
$11.2B
$235K 0.18%
4,000
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$233K 0.18%
+1,517
New +$247K
ASML icon
118
ASML
ASML
$626B
$219K 0.17%
330
-63
-16% -$45.8K
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$217K 0.17%
5,587
-1,283
-19% -$51.1K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$215K 0.17%
2,965
– –
DMAR icon
121
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$214K 0.16%
5,679
-2,303
-29% -$88.4K
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$212K 0.16%
5,340
-276
-5% -$11.2K
MCD icon
123
McDonald's
MCD
$192B
$211K 0.16%
+676
New +$202K
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$208K 0.16%
4,968
– –
SYK icon
125
Stryker
SYK
$125B
$206K 0.16%
+553
New +$210K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.