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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
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 14.97%
70,855
-1,052
-1% -$306K
AAPL icon
2
Apple
AAPL
$4.89T
$6.61M 5.08%
29,761
-766
-3% -$177K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.31M 4.85%
92,795
-2,736
-3% -$196K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.73M 2.87%
59,195
+342
+0.6% +$22.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.64M 2.03%
13,882
-2,312
-14% -$502K
GLP icon
6
Global Partners
GLP
$1.64B
$2.56M 1.97%
48,015
-1,170
-2% -$63.2K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 1.96%
40,989
+3,531
+9% +$218K
ABR icon
8
Arbor Realty Trust
ABR
$960M
$2.47M 1.9%
210,488
-3,559
-2% -$46.1K
PBA icon
9
Pembina Pipeline
PBA
$29.9B
$2.46M 1.89%
61,538
-1,700
-3% -$63.8K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.4M 1.85%
23,494
-318
-1% -$37.8K
CVX icon
11
Chevron
CVX
$388B
$2.38M 1.83%
14,201
-152
-1% -$23.8K
SPG icon
12
Simon Property Group
SPG
$74.5B
$2.28M 1.76%
13,746
-75
-0.5% -$13.1K
V icon
13
Visa
V
$677B
$2.27M 1.75%
6,479
-315
-5% -$107K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2M 1.53%
5,317
-370
-7% -$151K
IRM icon
15
Iron Mountain
IRM
$38.2B
$1.81M 1.39%
21,080
-480
-2% -$46.3K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.77M 1.36%
37,040
-140
-0.4% -$7.08K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.75M 1.35%
30,712
-447
-1% -$26K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.65M 1.27%
88,950
-2,025
-2% -$39.5K
AM icon
19
Antero Midstream
AM
$10.8B
$1.64M 1.26%
91,305
-500
-0.5% -$8.28K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$1.62M 1.24%
42,452
-800
-2% -$29.8K
MO icon
21
Altria Group
MO
$122B
$1.56M 1.2%
25,934
– –
INTU icon
22
Intuit
INTU
$81.1B
$1.48M 1.14%
2,413
+18
+0.8% +$10.8K
SUN icon
23
Sunoco
SUN
$14.2B
$1.48M 1.14%
25,475
-605
-2% -$34.2K
FSK icon
24
FS KKR Capital
FSK
$2.98B
$1.44M 1.11%
68,823
+5,750
+9% +$129K
ABBV icon
25
AbbVie
ABBV
$458B
$1.44M 1.11%
6,859
-135
-2% -$26.2K
1
2 3 4 5

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PS
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CNWM
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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
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NRWA
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Cascade Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.