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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
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
(+17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBX
Global X Space Tech ETF
ORBX
|
+$1.5M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$926K |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$756K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$479K |
| 5 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$455K |
| 2 |
Accenture
ACN
|
+$326K |
| 3 |
Goldman Sachs Future Health Care Equity ETF
GDOC
|
+$321K |
| 4 |
Pfizer
PFE
|
+$278K |
| 5 |
Salesforce
CRM
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.28% |
| 2 | Technology | 15.47% |
| 3 | Energy | 7.85% |
| 4 | Financials | 5.83% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $201K | 0.11% |
+1,689
| New | +$193K |
|
152
McDonald's
MCD
$181B
| $201K | 0.11% |
742
| – | – |
|
153
Starwood Property Trust
STWD
$5.95B
| $166K | 0.09% |
10,133
| – | – |
|
|
GUT
154
Gabelli Utility Trust
GUT
$585M
| $117K | 0.07% |
17,762
| – | – |
|
155
Goldman Sachs BDC
GSBD
$1.12B
| $101K | 0.06% |
10,675
-1,250
| -10% | -$11.6K |
|
156
Gabelli Equity Trust
GAB
$1.76B
| $60.3K | 0.03% |
10,649
-1,100
| -9% | -$6.15K |
|
157
Arbor Realty Trust
ABR
$979M
| – | – |
-16,329
| Closed | -$126K |
|
|
158
Accenture
ACN
$114B
| – | – |
-1,643
| Closed | -$326K |
|
159
Conagra Brands
CAG
$7.43B
| – | – |
-12,400
| Closed | -$195K |
|
160
Devon Energy
DVN
$52.9B
| – | – |
-3,995
| Closed | -$201K |
|
|
161
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
| – | – |
-9,857
| Closed | -$321K |
|
162
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,434
| Closed | -$226K |
|
163
Blue Owl Capital
OBDC
$5.62B
| – | – |
-10,300
| Closed | -$114K |
|
164
Verizon
VZ
$208B
| – | – |
-4,389
| Closed | -$220K |
|
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Cascade Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.
- Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
- Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
- Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
- Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
- Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
- Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
- Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.
Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.