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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
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 11.28%
56,089
+211
+0.4% +$42.2K
AAPL icon
2
Apple
AAPL
$4.89T
$5.8M 5.72%
35,180
-297
-0.8% -$43.8K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.38M 4.32%
86,938
-493
-0.6% -$24.3K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$2.73M 2.7%
37,487
-96
-0.3% -$7.08K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.61M 2.57%
60,999
-550
-0.9% -$22.4K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.33M 2.3%
34,850
-705
-2% -$44.4K
PBA icon
7
Pembina Pipeline
PBA
$29.9B
$2.31M 2.28%
71,237
-245
-0.3% -$8.27K
CVX icon
8
Chevron
CVX
$388B
$2.07M 2.04%
12,675
+282
+2% +$47.3K
ABR icon
9
Arbor Realty Trust
ABR
$960M
$2.01M 1.98%
174,662
+35,264
+25% +$489K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.99M 1.97%
6,916
-140
-2% -$35.7K
GLP icon
11
Global Partners
GLP
$1.64B
$1.95M 1.92%
62,850
-1,785
-3% -$60.3K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.76M 1.74%
+32,262
New +$1.75M
SPG icon
13
Simon Property Group
SPG
$74.5B
$1.67M 1.65%
14,940
-225
-1% -$26.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.66M 1.64%
16,070
+200
+1% +$19.3K
V icon
15
Visa
V
$677B
$1.59M 1.57%
7,056
+79
+1% +$17.6K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$1.51M 1.49%
55,269
+2,459
+5% +$68.4K
SUN icon
17
Sunoco
SUN
$14.2B
$1.37M 1.35%
31,165
-1,100
-3% -$49.6K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.31M 1.29%
55,809
+9,406
+20% +$224K
IRM icon
19
Iron Mountain
IRM
$38.2B
$1.29M 1.27%
24,437
-291
-1% -$15.2K
INTU icon
20
Intuit
INTU
$81.1B
$1.2M 1.18%
2,688
+5
+0.2% +$2.05K
ACN icon
21
Accenture
ACN
$89.9B
$1.13M 1.11%
3,957
+6
+0.2% +$1.64K
MO icon
22
Altria Group
MO
$122B
$1.12M 1.1%
25,094
-194
-0.8% -$8.92K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.09M 1.08%
59,886
-1,056
-2% -$20K
GSBD icon
24
Goldman Sachs BDC
GSBD
$975M
$1.07M 1.05%
78,081
+13,993
+22% +$209K
ABBV icon
25
AbbVie
ABBV
$458B
$1.06M 1.05%
6,652
-198
-3% -$30.3K
1
2 3 4 5

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PS
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CNWM
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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 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.