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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
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
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
$17.9M 13.37%
68,743
+3,964
+6% +$981K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.91M 4.42%
92,099
+686
+0.8% +$41.9K
AAPL icon
3
Apple
AAPL
$4.89T
$5.51M 4.12%
32,133
-2,392
-7% -$435K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.18M 3.13%
9,939
– –
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.36M 2.52%
59,622
-485
-0.8% -$27.3K
ABR icon
6
Arbor Realty Trust
ABR
$960M
$3.12M 2.34%
235,595
-82
-0% -$1.1K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.88M 2.15%
30,075
-1,502
-5% -$139K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.59M 1.94%
14,386
-1,560
-10% -$260K
GLP icon
9
Global Partners
GLP
$1.64B
$2.43M 1.82%
54,735
-2,050
-4% -$93.4K
PBA icon
10
Pembina Pipeline
PBA
$29.9B
$2.33M 1.74%
65,804
-1,944
-3% -$67K
SPG icon
11
Simon Property Group
SPG
$74.5B
$2.23M 1.67%
14,271
-430
-3% -$63.1K
CVX icon
12
Chevron
CVX
$388B
$2.21M 1.66%
14,030
+178
+1% +$26.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 1.65%
36,467
+4,501
+14% +$262K
V icon
14
Visa
V
$677B
$2.03M 1.52%
7,277
-139
-2% -$38.4K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.89M 1.42%
32,684
-843
-3% -$47.5K
IRM icon
16
Iron Mountain
IRM
$38.2B
$1.84M 1.37%
22,895
-1,400
-6% -$101K
SUN icon
17
Sunoco
SUN
$14.2B
$1.83M 1.37%
30,315
-700
-2% -$42.3K
INTU icon
18
Intuit
INTU
$81.1B
$1.57M 1.17%
2,409
-40
-2% -$25.5K
GSBD icon
19
Goldman Sachs BDC
GSBD
$975M
$1.5M 1.12%
100,007
+2,125
+2% +$32.1K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$1.49M 1.12%
47,202
-6,225
-12% -$189K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1.1%
9,623
-260
-3% -$37.5K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.41M 1.06%
89,786
+2,425
+3% +$35.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.04%
9,235
-990
-10% -$142K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.38M 1.03%
66,361
-1,550
-2% -$31.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 1.02%
3,251
-20
-0.6% -$7.87K
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 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

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 Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.