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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
+8.89%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$906K
2
LYB icon
LyondellBasell Industries
LYB
+$673K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$212K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Technology 18.12%
3 Energy 8.98%
4 Financials 8.09%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$123B
$224K 0.16%
483
-50
-9% -$23.4K
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$222K 0.16%
4,968
– –
FJAN icon
128
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$222K 0.15%
4,666
-1,477
-24% -$66.5K
CAT icon
129
Caterpillar
CAT
$360B
$218K 0.15%
+561
New +$187K
MCD icon
130
McDonald's
MCD
$179B
$217K 0.15%
742
+66
+10% +$20.3K
TEL icon
131
TE Connectivity
TEL
$58.3B
$215K 0.15%
+1,275
New +$194K
SHLD icon
132
Global X Defense Tech ETF
SHLD
$6.91B
$214K 0.15%
+3,545
New +$191K
BA icon
133
Boeing
BA
$166B
$210K 0.15%
+1,001
New +$189K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$209K 0.15%
+1,503
New +$187K
STWD icon
135
Starwood Property Trust
STWD
$5.63B
$206K 0.14%
10,268
– –
TECH icon
136
Bio-Techne
TECH
$11.3B
$206K 0.14%
4,000
– –
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$205K 0.14%
5,179
-500
-9% -$19K
QQQ icon
138
Invesco QQQ Trust
QQQ
$474B
$205K 0.14%
+371
New +$185K
QCOM icon
139
Qualcomm
QCOM
$201B
$204K 0.14%
1,282
-235
-15% -$34.6K
RITM icon
140
Rithm Capital
RITM
$5.34B
$190K 0.13%
16,785
– –
GUT
141
Gabelli Utility Trust
GUT
$549M
$104K 0.07%
17,888
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.89B
$68.4K 0.05%
11,749
– –
DSEP icon
143
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
– –
-5,340
Closed -$212K
GNOV icon
144
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-5,856
Closed -$201K
GSBD icon
145
Goldman Sachs BDC
GSBD
$1.09B
– –
-11,350
Closed -$132K
2 3 4 5
6

Similar funds

GCM
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B
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RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Cascade Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Group held 145 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $4.31M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $1.6M trimmed.

  • Cascade Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.
  • Cascade Investment Group added most to NVIDIA in Q2 2025, an estimated $906K increase.
  • Cascade Investment Group's biggest Q2 2025 reduction was Arbor Realty Trust, cutting an estimated $1.6M.
  • Cascade Investment Group fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2025, selling an estimated $212K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $143M portfolio in Q2 2025.
  • Cascade Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Cascade Investment Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Cascade Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.