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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
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
Cap. Flow
+$1.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
AMZN icon
Amazon
AMZN
+$533K
3
ECG
Everus Construction Group
ECG
+$315K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$309K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$469K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MDU icon
MDU Resources
MDU
+$282K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 14.9%
71,907
+489
+0.7% +$143K
AAPL icon
2
Apple
AAPL
$4.89T
$7.64M 5.47%
30,527
+539
+2% +$127K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.82M 4.88%
95,531
+2,309
+2% +$166K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.73M 2.67%
58,853
-83
-0.1% -$5.21K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.55M 2.54%
16,194
+2,605
+19% +$533K
ABR icon
6
Arbor Realty Trust
ABR
$960M
$2.96M 2.12%
214,047
-1,750
-0.8% -$25.8K
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.84M 2.03%
23,812
-250
-1% -$28.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.4M 1.71%
5,687
-2,230
-28% -$950K
SPG icon
9
Simon Property Group
SPG
$74.5B
$2.38M 1.7%
13,821
-250
-2% -$43.9K
PBA icon
10
Pembina Pipeline
PBA
$29.9B
$2.34M 1.67%
63,238
-905
-1% -$36.9K
GLP icon
11
Global Partners
GLP
$1.64B
$2.29M 1.64%
49,185
-2,850
-5% -$141K
IRM icon
12
Iron Mountain
IRM
$38.2B
$2.27M 1.62%
21,560
-885
-4% -$104K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 1.58%
37,458
+1,976
+6% +$122K
V icon
14
Visa
V
$677B
$2.15M 1.54%
6,794
+6
+0.1% +$1.8K
CVX icon
15
Chevron
CVX
$388B
$2.08M 1.49%
14,353
+371
+3% +$56.8K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.89M 1.35%
37,180
+800
+2% +$41.4K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.79M 1.28%
31,159
-775
-2% -$46K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.78M 1.27%
90,975
-1,186
-1% -$21K
OHI icon
19
Omega Healthcare
OHI
$15.4B
$1.64M 1.17%
43,252
-925
-2% -$37K
INTU icon
20
Intuit
INTU
$81.1B
$1.51M 1.08%
2,395
-20
-0.8% -$12.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 1.03%
7,537
– –
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.42M 1.02%
65,011
-1,350
-2% -$29.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.42M 1.02%
6,127
+145
+2% +$26.8K
AM icon
24
Antero Midstream
AM
$10.8B
$1.39M 0.99%
91,805
-226
-0.2% -$3.44K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.38M 0.99%
5,751
+21
+0.4% +$4.89K
1
2 3 4 5

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Cascade Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.

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 Q4 2024 buy was Tesla: 2,152 shares worth $869K.
  • Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
  • Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
  • Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
  • Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.