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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.7B
$201K 0.16%
+390
New +$199K
STWD icon
127
Starwood Property Trust
STWD
$6.02B
$194K 0.15%
10,268
-650
-6% -$12.7K
GUT
128
Gabelli Utility Trust
GUT
$569M
$105K 0.08%
18,177
– –
GAB icon
129
Gabelli Equity Trust
GAB
$1.76B
$93.8K 0.07%
18,035
– –
ABT icon
130
Abbott
ABT
$183B
– –
-3,066
Closed -$348K
AMGN icon
131
Amgen
AMGN
$209B
– –
-1,063
Closed -$302K
AXP icon
132
American Express
AXP
$228B
– –
-1,320
Closed -$301K
BA icon
133
Boeing
BA
$175B
– –
-2,021
Closed -$390K
CAT icon
134
Caterpillar
CAT
$373B
– –
-774
Closed -$284K
CVS icon
135
CVS Health
CVS
$134B
– –
-2,705
Closed -$216K
DE icon
136
Deere & Co
DE
$162B
– –
-511
Closed -$210K
DIS icon
137
Walt Disney
DIS
$167B
– –
-2,289
Closed -$280K
FDX icon
138
FedEx
FDX
$73B
– –
-895
Closed -$259K
INTC icon
139
Intel
INTC
$460B
– –
-5,604
Closed -$248K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.39B
– –
-4,500
Closed -$279K
MRK icon
141
Merck
MRK
$321B
– –
-3,050
Closed -$403K
NKE icon
142
Nike
NKE
$62.7B
– –
-2,130
Closed -$200K
PEP icon
143
PepsiCo
PEP
$191B
– –
-1,273
Closed -$223K
PSX icon
144
Phillips 66
PSX
$84.4B
– –
-1,700
Closed -$278K
SBUX icon
145
Starbucks
SBUX
$121B
– –
-2,301
Closed -$210K
SYK icon
146
Stryker
SYK
$133B
– –
-1,280
Closed -$458K
TGT icon
147
Target
TGT
$65.6B
– –
-1,717
Closed -$304K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,772
Closed -$236K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,064
Closed -$282K
2 3 4 5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.