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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
+7.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.93M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$610K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
3
MSFT icon
Microsoft
MSFT
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$308K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 11.41%
56,680
+591
+1% +$123K
AAPL icon
2
Apple
AAPL
$4.89T
$6.77M 6.19%
34,888
-292
-0.8% -$50.9K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.82M 4.41%
88,530
+1,592
+2% +$82.1K
ABR icon
4
Arbor Realty Trust
ABR
$960M
$3.32M 3.03%
223,952
+49,290
+28% +$610K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.75M 2.51%
60,449
-550
-0.9% -$23.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.63M 2.4%
7,712
+796
+12% +$249K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.62M 2.39%
34,493
-357
-1% -$24.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$2.5M 2.28%
33,287
-4,200
-11% -$308K
PBA icon
9
Pembina Pipeline
PBA
$29.9B
$2.18M 1.99%
69,296
-1,941
-3% -$62K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.09M 1.91%
16,060
-10
-0.1% -$1.14K
CVX icon
11
Chevron
CVX
$388B
$1.99M 1.82%
12,648
-27
-0.2% -$4.33K
GLP icon
12
Global Partners
GLP
$1.64B
$1.91M 1.74%
62,000
-850
-1% -$25.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.82M 1.66%
32,854
+592
+2% +$32.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.66%
14,968
+4,973
+50% +$576K
V icon
15
Visa
V
$677B
$1.73M 1.58%
7,299
+243
+3% +$55.6K
SPG icon
16
Simon Property Group
SPG
$74.5B
$1.71M 1.57%
14,846
-94
-0.6% -$10.2K
OHI icon
17
Omega Healthcare
OHI
$15.4B
$1.68M 1.54%
54,887
-382
-0.7% -$11K
IRM icon
18
Iron Mountain
IRM
$38.2B
$1.39M 1.27%
24,445
+8
+0% +$438
SUN icon
19
Sunoco
SUN
$14.2B
$1.35M 1.24%
31,015
-150
-0.5% -$6.64K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 1.2%
23,356
+4,199
+22% +$235K
GSBD icon
21
Goldman Sachs BDC
GSBD
$975M
$1.3M 1.19%
94,107
+16,026
+21% +$218K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.14%
10,425
+805
+8% +$92.7K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.23M 1.13%
54,118
-1,691
-3% -$38.9K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.21M 1.11%
64,386
+4,500
+8% +$83.1K
ACN icon
25
Accenture
ACN
$89.9B
$1.21M 1.11%
3,919
-38
-1% -$11K
1
2 3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Group held 128 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 5 closed positions. Its largest new stake was Knife River: 5,000 shares worth $218K. The largest sale was Royce Value Trust, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q2 2023 buy was Knife River: 5,000 shares worth $218K.
  • Cascade Investment Group added most to Arbor Realty Trust in Q2 2023, an estimated $610K increase.
  • Cascade Investment Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $308K.
  • Cascade Investment Group fully exited Royce Value Trust in Q2 2023, selling an estimated $451K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q2 2023.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.