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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
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 12.17%
60,764
+4,084
+7% +$904K
AAPL icon
2
Apple
AAPL
$4.89T
$5.84M 5.5%
34,087
-801
-2% -$147K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.73M 4.46%
90,120
+1,590
+2% +$86.9K
ABR icon
4
Arbor Realty Trust
ABR
$960M
$3.37M 3.18%
222,277
-1,675
-0.7% -$26.5K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.71M 2.55%
59,549
-900
-1% -$41.2K
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.46M 2.32%
32,468
-2,025
-6% -$158K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.45M 2.31%
7,758
+46
+0.6% +$15.2K
CVX icon
8
Chevron
CVX
$388B
$2.18M 2.06%
12,927
+279
+2% +$45.1K
PBA icon
9
Pembina Pipeline
PBA
$29.9B
$2.05M 1.93%
68,238
-1,058
-2% -$32.6K
GLP icon
10
Global Partners
GLP
$1.64B
$2.02M 1.91%
57,235
-4,765
-8% -$153K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.98M 1.87%
15,560
-500
-3% -$67K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 1.84%
14,828
-140
-0.9% -$18.2K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$1.82M 1.71%
24,698
-8,589
-26% -$650K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.79M 1.69%
33,432
+578
+2% +$31.9K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$1.76M 1.66%
53,002
-1,885
-3% -$60.2K
V icon
16
Visa
V
$677B
$1.66M 1.57%
7,219
-80
-1% -$19.2K
SPG icon
17
Simon Property Group
SPG
$74.5B
$1.58M 1.49%
14,621
-225
-2% -$26.4K
SUN icon
18
Sunoco
SUN
$14.2B
$1.52M 1.43%
31,015
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 1.42%
28,162
+4,806
+21% +$268K
IRM icon
20
Iron Mountain
IRM
$38.2B
$1.44M 1.36%
24,295
-150
-0.6% -$9.17K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 1.26%
10,245
-180
-2% -$23.3K
GSBD icon
22
Goldman Sachs BDC
GSBD
$975M
$1.32M 1.24%
90,482
-3,625
-4% -$52.2K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.3M 1.23%
54,295
+177
+0.3% +$4.27K
INTU icon
24
Intuit
INTU
$81.1B
$1.28M 1.21%
2,509
-99
-4% -$50.1K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.26M 1.19%
64,661
+275
+0.4% +$5.33K
1
2 3 4 5

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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

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

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.