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CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+70.24%
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
EW icon
126
Edwards Lifesciences
EW
$49.4B
$248K 0.16%
3,091
+126
+4% +$10.4K
TEL icon
127
TE Connectivity
TEL
$59.3B
$246K 0.16%
1,175
– –
BAC icon
128
Bank of America
BAC
$430B
$236K 0.16%
4,838
– –
MCD icon
129
McDonald's
MCD
$190B
$231K 0.15%
742
– –
ICE icon
130
Intercontinental Exchange
ICE
$79B
$226K 0.15%
1,434
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$224K 0.15%
388
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K 0.15%
4,859
+1
+0% +$45
VZ icon
133
Verizon
VZ
$182B
$220K 0.15%
+4,389
New +$203K
MRK icon
134
Merck
MRK
$315B
$213K 0.14%
1,773
-300
-14% -$34.6K
BA icon
135
Boeing
BA
$169B
$209K 0.14%
1,050
-126
-11% -$28.7K
TECH icon
136
Bio-Techne
TECH
$11.2B
$209K 0.14%
4,000
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.13%
+1,353
New +$204K
PM icon
138
Philip Morris
PM
$301B
$203K 0.13%
+1,230
New +$214K
DVN icon
139
Devon Energy
DVN
$50.6B
$201K 0.13%
+3,995
New +$171K
CAG icon
140
Conagra Brands
CAG
$6.83B
$195K 0.13%
12,400
+1,000
+9% +$17.7K
STWD icon
141
Starwood Property Trust
STWD
$6.3B
$174K 0.11%
+10,133
New +$182K
RITM icon
142
Rithm Capital
RITM
$5.2B
$140K 0.09%
14,801
-1,125
-7% -$11.8K
ABR icon
143
Arbor Realty Trust
ABR
$996M
$126K 0.08%
16,329
-11,292
-41% -$88K
OBDC icon
144
Blue Owl Capital
OBDC
$5.45B
$114K 0.08%
10,300
-8,125
-44% -$95.4K
GUT
145
Gabelli Utility Trust
GUT
$579M
$107K 0.07%
17,762
-126
-0.7% -$762
GSBD icon
146
Goldman Sachs BDC
GSBD
$994M
$106K 0.07%
+11,925
New +$110K
GAB icon
147
Gabelli Equity Trust
GAB
$1.75B
$65.8K 0.04%
11,749
– –
BST icon
148
BlackRock Science and Technology Trust
BST
$1.56B
– –
-5,075
Closed -$206K
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.54B
– –
-9,350
Closed -$246K
CCI icon
150
Crown Castle
CCI
$34.6B
– –
-4,968
Closed -$442K
3 4 5
6
7

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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.