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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
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.92B
$203K 0.16%
10,268
– –
GNOV icon
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$201K 0.15%
5,856
-1,221
-17% -$42.8K
RITM icon
128
Rithm Capital
RITM
$5.52B
$192K 0.15%
16,785
-100
-0.6% -$1.16K
GSBD icon
129
Goldman Sachs BDC
GSBD
$969M
$132K 0.1%
11,350
-57,675
-84% -$721K
GUT
130
Gabelli Utility Trust
GUT
$569M
$95.5K 0.07%
17,888
– –
GAB icon
131
Gabelli Equity Trust
GAB
$1.75B
$64.7K 0.05%
11,749
– –
BAC icon
132
Bank of America
BAC
$435B
– –
-8,443
Closed -$371K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-12,791
Closed -$563K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-1,875
Closed -$224K
NEM icon
135
Newmont
NEM
$98.7B
– –
-10,684
Closed -$398K
PM icon
136
Philip Morris
PM
$297B
– –
-1,770
Closed -$213K
SHAK icon
137
Shake Shack
SHAK
$2.53B
– –
-1,706
Closed -$221K
TEL icon
138
TE Connectivity
TEL
$59.6B
– –
-1,549
Closed -$221K
TSLA icon
139
Tesla
TSLA
$1.23T
– –
-2,152
Closed -$869K
ECG
140
Everus Construction Group
ECG
$6.4B
– –
-5,000
Closed -$329K
2 3 4 5
6

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PS
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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 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.