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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
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ORBX
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.4B
$283K 0.16%
4,000
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.5B
$282K 0.16%
5,357
-300
-5% -$20.7K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.1B
$280K 0.16%
2,905
+52
+2% +$4.97K
EW icon
129
Edwards Lifesciences
EW
$51.8B
$280K 0.16%
3,091
– –
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$277K 0.16%
+1,100
New +$253K
BAC icon
131
Bank of America
BAC
$438B
$276K 0.15%
4,839
+1
+0% +$53
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$275K 0.15%
4,765
-200
-4% -$11.5K
NEE icon
133
NextEra Energy
NEE
$174B
$269K 0.15%
+3,070
New +$278K
LMT icon
134
Lockheed Martin
LMT
$121B
$265K 0.15%
520
– –
GLD icon
135
SPDR Gold Trust
GLD
$149B
$264K 0.15%
718
– –
RITM icon
136
Rithm Capital
RITM
$5.63B
$259K 0.15%
27,625
+12,824
+87% +$122K
BA icon
137
Boeing
BA
$168B
$254K 0.14%
1,172
+122
+12% +$27.1K
BST icon
138
BlackRock Science and Technology Trust
BST
$1.76B
$242K 0.14%
+4,775
New +$213K
SHLD icon
139
Global X Defense Tech ETF
SHLD
$6.97B
$237K 0.13%
3,973
+156
+4% +$10.4K
TEL icon
140
TE Connectivity
TEL
$60.4B
$237K 0.13%
1,175
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$232K 0.13%
5,107
+248
+5% +$11.2K
ABT icon
142
Abbott
ABT
$187B
$226K 0.13%
2,488
-1,176
-32% -$107K
PM icon
143
Philip Morris
PM
$284B
$223K 0.12%
1,230
– –
DE icon
144
Deere & Co
DE
$187B
$211K 0.12%
+333
New +$193K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.9B
$207K 0.12%
1,326
-27
-2% -$4.16K
BKNG icon
146
Booking.com
BKNG
$145B
$205K 0.12%
+1,150
New +$196K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$205K 0.11%
+291
New +$195K
MRK icon
148
Merck
MRK
$371B
$204K 0.11%
1,587
-186
-10% -$21.8K
HPE icon
149
Hewlett Packard
HPE
$69B
$204K 0.11%
+4,515
New +$163K
DMAR icon
150
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$202K 0.11%
+4,509
New +$199K
3 4 5
6
7

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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.