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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
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$5.76M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$967K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$888K
3
MSFT icon
Microsoft
MSFT
+$776K
4
XEL icon
Xcel Energy
XEL
+$545K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$471K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$847K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
B
Barrick Mining
B
+$224K
4
DVN icon
Devon Energy
DVN
+$209K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15.4M 12.4%
64,779
+4,015
+7% +$888K
AAPL icon
2
Apple
AAPL
$4.89T
$6.65M 5.36%
34,525
+438
+1% +$80.9K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.34M 4.31%
91,413
+1,293
+1% +$70.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.74M 3.02%
9,939
+2,181
+28% +$776K
ABR icon
5
Arbor Realty Trust
ABR
$960M
$3.58M 2.89%
235,677
+13,400
+6% +$184K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.24M 2.61%
60,107
+558
+0.9% +$27K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.77M 2.23%
31,577
-891
-3% -$70.8K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.42M 1.95%
15,946
+386
+2% +$54.1K
GLP icon
9
Global Partners
GLP
$1.64B
$2.4M 1.94%
56,785
-450
-0.8% -$15.4K
PBA icon
10
Pembina Pipeline
PBA
$29.9B
$2.33M 1.88%
67,748
-490
-0.7% -$15.7K
SPG icon
11
Simon Property Group
SPG
$74.5B
$2.1M 1.69%
14,701
+80
+0.5% +$9.67K
CVX icon
12
Chevron
CVX
$388B
$2.07M 1.67%
13,852
+925
+7% +$140K
V icon
13
Visa
V
$677B
$1.93M 1.56%
7,416
+197
+3% +$48.6K
SUN icon
14
Sunoco
SUN
$14.2B
$1.86M 1.5%
31,015
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 1.49%
31,966
+3,804
+14% +$208K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.84M 1.49%
33,527
+95
+0.3% +$5.12K
IRM icon
17
Iron Mountain
IRM
$38.2B
$1.7M 1.37%
24,295
– –
OHI icon
18
Omega Healthcare
OHI
$15.4B
$1.64M 1.32%
53,427
+425
+0.8% +$13.6K
INTU icon
19
Intuit
INTU
$81.1B
$1.53M 1.23%
2,449
-60
-2% -$33.1K
EXR icon
20
Extra Space Storage
EXR
$31.2B
$1.5M 1.21%
9,375
-85
-0.9% -$10.8K
GSBD icon
21
Goldman Sachs BDC
GSBD
$975M
$1.43M 1.16%
97,882
+7,400
+8% +$107K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.15%
10,225
-20
-0.2% -$2.69K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 1.12%
9,883
-4,945
-33% -$671K
ACN icon
24
Accenture
ACN
$89.9B
$1.36M 1.1%
3,882
-88
-2% -$28.4K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.36M 1.1%
67,911
+3,250
+5% +$63.4K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.

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.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.

  • Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
  • Cascade Investment Group added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
  • Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
  • Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.