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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
+8.44%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.77M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $10.7M | 11.12% |
+55,878
| New | +$10.8M |
|
|
2
Apple
AAPL
$4.89T
| $4.61M | 4.8% |
+35,477
| New | +$5.07M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.13M | 4.3% |
+87,431
| New | +$4.15M |
|
|
4
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.82M | 2.93% |
+37,583
| New | +$2.77M |
|
5
Pembina Pipeline
PBA
$29.9B
| $2.43M | 2.53% |
+71,482
| New | +$2.4M |
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.38M | 2.48% |
+61,549
| New | +$2.44M |
|
7
Global Partners
GLP
$1.64B
| $2.25M | 2.34% |
+64,635
| New | +$2M |
|
8
Chevron
CVX
$388B
| $2.22M | 2.32% |
+12,393
| New | +$2.16M |
|
9
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.05M | 2.13% |
+35,555
| New | +$2.15M |
|
10
Arbor Realty Trust
ABR
$960M
| $1.84M | 1.91% |
+139,398
| New | +$1.89M |
|
11
Simon Property Group
SPG
$74.5B
| $1.78M | 1.85% |
+15,165
| New | +$1.69M |
|
12
Microsoft
MSFT
$2.84T
| $1.69M | 1.76% |
+7,056
| New | +$1.69M |
|
13
Omega Healthcare
OHI
$15.4B
| $1.48M | 1.54% |
+52,810
| New | +$1.59M |
|
14
Visa
V
$677B
| $1.45M | 1.51% |
+6,977
| New | +$1.41M |
|
15
Sunoco
SUN
$14.2B
| $1.39M | 1.45% |
+32,265
| New | +$1.36M |
|
16
Amazon
AMZN
$2.5T
| $1.33M | 1.39% |
+15,870
| New | +$1.57M |
|
17
Iron Mountain
IRM
$38.2B
| $1.23M | 1.28% |
+24,728
| New | +$1.25M |
|
18
Altria Group
MO
$122B
| $1.16M | 1.2% |
+25,288
| New | +$1.15M |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.14M | 1.18% |
+46,403
| New | +$1.21M |
|
|
MPT
20
Medical Properties Trust
MPT
$2.89B
| $1.13M | 1.17% |
+101,190
| New | +$1.18M |
|
21
Ares Capital
ARCC
$13.5B
| $1.13M | 1.17% |
+60,942
| New | +$1.14M |
|
22
AbbVie
ABBV
$458B
| $1.11M | 1.15% |
+6,850
| New | +$1.05M |
|
23
Accenture
ACN
$89.9B
| $1.05M | 1.1% |
+3,951
| New | +$1.09M |
|
24
Intuit
INTU
$81.1B
| $1.04M | 1.09% |
+2,683
| New | +$1.06M |
|
25
Antero Midstream
AM
$10.8B
| $1.03M | 1.08% |
+95,798
| New | +$1.02M |
|
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Cascade Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cascade Investment Group, which disclosed 119 positions worth $96.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 55,878 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Real Estate.
- Cascade Investment Group's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 55,878 shares worth $10.7M.
- Cascade Investment Group's ten largest holdings make up 37% of its $96.1M portfolio in Q4 2022.
- Cascade Investment Group disclosed 119 positions in Q4 2022, its first 13F filing on record.
Based on Cascade Investment Group's 13F filing for Q4 2022, filed 27 Feb 2023.