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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
+6.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.26%
Holding
152
New
10
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$588K
2
HON icon
Honeywell
HON
+$527K
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$827K
2
INTU icon
Intuit
INTU
+$745K
3
AAPL icon
Apple
AAPL
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$341K 0.23%
8,091
-101
-1% -$4.16K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$339K 0.22%
1,816
+10
+0.6% +$1.81K
MAR icon
103
Marriott International
MAR
$98.3B
$331K 0.22%
1,272
– –
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$325K 0.22%
7,916
– –
ASML icon
105
ASML
ASML
$626B
$317K 0.21%
327
-3
-0.9% -$2.36K
GPIX icon
106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$316K 0.21%
+6,055
New +$307K
GDOC icon
107
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$314K 0.21%
9,881
+408
+4% +$13K
ORCL icon
108
Oracle
ORCL
$374B
$308K 0.2%
1,095
– –
VICI icon
109
VICI Properties
VICI
$29B
$298K 0.2%
9,132
+332
+4% +$10.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.19%
1,210
-66
-5% -$15.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$286K 0.19%
2,043
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$283K 0.19%
386
-6
-2% -$4.47K
TEL icon
113
TE Connectivity
TEL
$59.6B
$280K 0.19%
1,275
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278K 0.18%
4,643
-5
-0.1% -$291
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$275K 0.18%
9,944
+264
+3% +$7.15K
OBDC icon
116
Blue Owl Capital
OBDC
$5.34B
$269K 0.18%
21,075
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$269K 0.18%
5,964
-150
-2% -$7K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$268K 0.18%
14,712
-9,436
-39% -$170K
CAT icon
119
Caterpillar
CAT
$375B
$268K 0.18%
561
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.17%
2,867
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$261K 0.17%
524
+41
+8% +$18.6K
XRN
122
Chiron Real Estate Inc
XRN
$514M
$261K 0.17%
7,749
– –
BAC icon
123
Bank of America
BAC
$435B
$250K 0.17%
4,837
+70
+1% +$3.42K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.05B
$249K 0.16%
3,545
– –
DAUG icon
125
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$244K 0.16%
5,587
– –
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Group held 152 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2025 filing shows 10 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 19,645 shares worth $597K. The largest sale was Broadcom, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q3 2025 buy was Thornburg International Equity ETF: 19,645 shares worth $597K.
  • Cascade Investment Group added most to Honeywell in Q3 2025, an estimated $527K increase.
  • Cascade Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $827K.
  • Cascade Investment Group fully exited Merck in Q3 2025, selling an estimated $243K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $151M portfolio in Q3 2025.
  • Cascade Investment Group opened 10 new positions and closed 6 in Q3 2025.
  • Cascade Investment Group's portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Cascade Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.