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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
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$59.6B
$245K 0.18%
1,689
-325
-16% -$45.5K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.18%
3,772
– –
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$233K 0.17%
+8,342
New +$227K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$232K 0.17%
1,689
-120
-7% -$15.9K
PEP icon
130
PepsiCo
PEP
$190B
$223K 0.17%
1,273
– –
DVN icon
131
Devon Energy
DVN
$52.1B
$222K 0.17%
+4,424
New +$196K
STWD icon
132
Starwood Property Trust
STWD
$5.92B
$222K 0.17%
10,918
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.16%
+2,497
New +$213K
CVS icon
134
CVS Health
CVS
$133B
$216K 0.16%
2,705
-250
-8% -$19.1K
STZ icon
135
Constellation Brands
STZ
$22.2B
$214K 0.16%
+789
New +$200K
RITM icon
136
Rithm Capital
RITM
$5.52B
$211K 0.16%
18,885
– –
SBUX icon
137
Starbucks
SBUX
$120B
$210K 0.16%
2,301
-25
-1% -$2.33K
DE icon
138
Deere & Co
DE
$160B
$210K 0.16%
511
-25
-5% -$9.58K
BUFD icon
139
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$201K 0.15%
+8,531
New +$197K
NKE icon
140
Nike
NKE
$61.9B
$200K 0.15%
2,130
-100
-4% -$10.2K
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
$99.6K 0.07%
18,035
– –
GUT
142
Gabelli Utility Trust
GUT
$569M
$98.3K 0.07%
18,177
– –
AEP icon
143
American Electric Power
AEP
$69.6B
– –
-2,501
Closed -$203K
DPZ icon
144
Domino's
DPZ
$11.5B
– –
-646
Closed -$266K
TR icon
145
Tootsie Roll Industries
TR
$2.93B
– –
-6,651
Closed -$202K
TSLA icon
146
Tesla
TSLA
$1.23T
– –
-984
Closed -$245K
2 3 4 5
6

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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
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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 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

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.

  • Cascade Investment Group's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.