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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
+6.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.3M
Cap. Flow
+$393K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
ABT icon
Abbott
ABT
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$321K
2
MSFT icon
Microsoft
MSFT
+$278K
3
DVN icon
Devon Energy
DVN
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 14.82%
71,418
+1,772
+3% +$483K
AAPL icon
2
Apple
AAPL
$4.89T
$6.99M 5.12%
29,988
-449
-1% -$100K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.53M 4.79%
93,222
+1,121
+1% +$75.7K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.49M 2.56%
58,936
-216
-0.4% -$12.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.41M 2.5%
7,917
-651
-8% -$278K
ABR icon
6
Arbor Realty Trust
ABR
$960M
$3.36M 2.46%
215,797
-3,300
-2% -$45.8K
IRM icon
7
Iron Mountain
IRM
$38.2B
$2.67M 1.96%
22,445
-50
-0.2% -$5.35K
PBA icon
8
Pembina Pipeline
PBA
$29.9B
$2.65M 1.94%
64,143
-125
-0.2% -$4.89K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.53M 1.86%
13,589
-80
-0.6% -$14.6K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.46M 1.8%
24,062
-1,863
-7% -$179K
GLP icon
11
Global Partners
GLP
$1.64B
$2.42M 1.78%
52,035
-1,300
-2% -$55.1K
SPG icon
12
Simon Property Group
SPG
$74.5B
$2.38M 1.74%
14,071
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 1.68%
35,482
+30
+0.1% +$1.86K
CVX icon
14
Chevron
CVX
$388B
$2.06M 1.51%
13,982
-10
-0.1% -$1.49K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.9M 1.39%
31,934
-250
-0.8% -$14.4K
V icon
16
Visa
V
$677B
$1.87M 1.37%
6,788
-458
-6% -$124K
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.86M 1.37%
36,380
+1,575
+5% +$79.3K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$1.8M 1.32%
44,177
-775
-2% -$29.3K
INTU icon
19
Intuit
INTU
$81.1B
$1.5M 1.1%
2,415
+3
+0.1% +$1.92K
SUN icon
20
Sunoco
SUN
$14.2B
$1.49M 1.09%
27,780
-1,250
-4% -$67.8K
EXR icon
21
Extra Space Storage
EXR
$31.2B
$1.49M 1.09%
8,246
-180
-2% -$30.4K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.48M 1.08%
92,161
-675
-0.7% -$10.9K
GSBD icon
23
Goldman Sachs BDC
GSBD
$975M
$1.44M 1.06%
104,782
-1,700
-2% -$24.7K
ABBV icon
24
AbbVie
ABBV
$458B
$1.41M 1.04%
7,164
+22
+0.3% +$4.11K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.39M 1.02%
66,361
– –
1
2 3 4 5

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CCM
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IAMH
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Group held 135 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2024 filing shows 6 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 52,623 shares worth $1.04M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $321K.

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

  • Cascade Investment Group's largest Q3 2024 buy was FS KKR Capital: 52,623 shares worth $1.04M.
  • Cascade Investment Group added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $483K increase.
  • Cascade Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $278K.
  • Cascade Investment Group fully exited Vanguard Mega Cap Growth ETF in Q3 2024, selling an estimated $321K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cascade Investment Group opened 6 new positions and closed 6 in Q3 2024.
  • Cascade Investment Group's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.