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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
+1.75%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
+$2.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.51%
Holding
158
New
15
Increased
46
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$832K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$756K
2
FSK icon
FS KKR Capital
FSK
+$583K
3
CCI icon
Crown Castle
CCI
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$376K 0.25%
3,664
-23
-0.6% -$2.6K
PRU icon
102
Prudential Financial
PRU
$42.4B
$376K 0.25%
3,844
-950
-20% -$98.4K
PANW icon
103
Palo Alto Networks
PANW
$270B
$371K 0.24%
2,313
+207
+10% +$34.8K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.24%
1,838
-9
-0.5% -$1.8K
A icon
105
Agilent Technologies
A
$39.1B
$348K 0.23%
3,050
– –
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.68B
$345K 0.23%
4,600
– –
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$341K 0.22%
7,916
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$339K 0.22%
5,288
+645
+14% +$42.6K
TOST icon
109
Toast
TOST
$18.7B
$331K 0.22%
12,482
– –
ACN icon
110
Accenture
ACN
$102B
$326K 0.21%
1,643
-619
-27% -$144K
GDOC icon
111
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$321K 0.21%
9,857
-110
-1% -$3.78K
LMT icon
112
Lockheed Martin
LMT
$134B
$314K 0.21%
520
-4
-0.8% -$2.46K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$309K 0.2%
+718
New +$322K
UBER icon
114
Uber
UBER
$143B
$307K 0.2%
+4,272
New +$329K
PFFA icon
115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$301K 0.2%
14,800
-1,800
-11% -$38.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$301K 0.2%
4,965
-600
-11% -$35K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$294K 0.19%
2,013
-30
-1% -$4.47K
DJAN icon
118
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$290K 0.19%
+6,822
New +$296K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.19%
1,157
– –
URI icon
120
United Rentals
URI
$67.2B
$280K 0.18%
385
-75
-16% -$63K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$278K 0.18%
3,260
-1,125
-26% -$100K
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$272K 0.18%
8,250
+500
+6% +$17.2K
SHLD icon
123
Global X Defense Tech ETF
SHLD
$7.05B
$270K 0.18%
3,817
+66
+2% +$4.92K
INTC icon
124
Intel
INTC
$455B
$268K 0.18%
6,084
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.17%
2,853
-22
-0.8% -$2.02K
3 4
5
6 7

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PS
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CNWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Group held 158 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q1 2026 filing shows 15 new, 46 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M.
  • Cascade Investment Group added most to Johnson & Johnson in Q1 2026, an estimated $518K increase.
  • Cascade Investment Group's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $756K.
  • Cascade Investment Group fully exited FS KKR Capital in Q1 2026, selling an estimated $583K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2026.
  • Cascade Investment Group opened 15 new positions and closed 11 in Q1 2026.
  • Cascade Investment Group's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.