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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 14.54%
69,646
+903
+1% +$234K
AAPL icon
2
Apple
AAPL
$4.89T
$6.41M 5%
30,437
-1,696
-5% -$316K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.11M 4.77%
92,101
+2
+0% +$128
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.83M 2.99%
8,568
-1,371
-14% -$579K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.34M 2.6%
59,152
-470
-0.8% -$25.7K
ABR icon
6
Arbor Realty Trust
ABR
$960M
$3.14M 2.45%
219,097
-16,498
-7% -$221K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.64M 2.06%
13,669
-717
-5% -$132K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.48M 1.93%
25,925
-4,150
-14% -$386K
GLP icon
9
Global Partners
GLP
$1.64B
$2.43M 1.9%
53,335
-1,400
-3% -$64.6K
PBA icon
10
Pembina Pipeline
PBA
$29.9B
$2.38M 1.86%
64,268
-1,536
-2% -$55.5K
CVX icon
11
Chevron
CVX
$388B
$2.19M 1.71%
13,992
-38
-0.3% -$6.06K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 1.67%
35,452
-1,015
-3% -$61.3K
SPG icon
13
Simon Property Group
SPG
$74.5B
$2.14M 1.67%
14,071
-200
-1% -$29.5K
IRM icon
14
Iron Mountain
IRM
$38.2B
$2.02M 1.57%
22,495
-400
-2% -$32.4K
V icon
15
Visa
V
$677B
$1.9M 1.48%
7,246
-31
-0.4% -$8.5K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.82M 1.42%
32,184
-500
-2% -$28.3K
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.75M 1.36%
34,805
+10,075
+41% +$500K
SUN icon
18
Sunoco
SUN
$14.2B
$1.64M 1.28%
29,030
-1,285
-4% -$70.1K
GSBD icon
19
Goldman Sachs BDC
GSBD
$975M
$1.6M 1.25%
106,482
+6,475
+6% +$99.4K
INTU icon
20
Intuit
INTU
$81.1B
$1.59M 1.24%
2,412
+3
+0.1% +$1.86K
OHI icon
21
Omega Healthcare
OHI
$15.4B
$1.54M 1.2%
44,952
-2,250
-5% -$70.9K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.51M 1.18%
92,836
+3,050
+3% +$47.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 1.1%
7,703
-1,920
-20% -$327K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.38M 1.08%
66,361
– –
AM icon
25
Antero Midstream
AM
$10.8B
$1.38M 1.08%
93,606
-1,950
-2% -$28K
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
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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
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Cascade Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

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

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.