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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
+8.89%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$906K
2
LYB icon
LyondellBasell Industries
LYB
+$673K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$212K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$21.9M 15.27%
71,950
+1,095
+2% +$308K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.08M 4.94%
94,512
+1,717
+2% +$119K
AAPL icon
3
Apple
AAPL
$4.89T
$6.06M 4.23%
29,524
-237
-0.8% -$47.9K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.46M 3.11%
58,994
-201
-0.3% -$13.8K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 2.18%
45,134
+4,145
+10% +$269K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.06M 2.13%
6,145
+828
+16% +$360K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.02M 2.11%
13,771
-111
-0.8% -$22K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.84M 1.98%
23,327
-167
-0.7% -$18.3K
GLP icon
9
Global Partners
GLP
$1.64B
$2.5M 1.74%
47,365
-650
-1% -$33.4K
V icon
10
Visa
V
$677B
$2.33M 1.62%
6,550
+71
+1% +$24.7K
PBA icon
11
Pembina Pipeline
PBA
$29.9B
$2.27M 1.59%
60,623
-915
-1% -$34.5K
SPG icon
12
Simon Property Group
SPG
$74.5B
$2.2M 1.53%
13,666
-80
-0.6% -$12.6K
IRM icon
13
Iron Mountain
IRM
$38.2B
$2.15M 1.5%
20,913
-167
-0.8% -$15.7K
CVX icon
14
Chevron
CVX
$388B
$2.11M 1.47%
14,753
+552
+4% +$77.8K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.04M 1.43%
7,414
+602
+9% +$131K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.86M 1.3%
37,045
+5
+0% +$240
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.86M 1.3%
11,761
+7,202
+158% +$906K
INTU icon
18
Intuit
INTU
$81.1B
$1.86M 1.3%
2,357
-56
-2% -$37.9K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.76M 1.23%
31,003
+291
+0.9% +$16.1K
AM icon
20
Antero Midstream
AM
$10.8B
$1.72M 1.2%
90,752
-553
-0.6% -$9.88K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.68M 1.17%
5,787
+294
+5% +$75K
IBM icon
22
IBM
IBM
$202B
$1.63M 1.14%
5,544
+96
+2% +$24.7K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$1.62M 1.13%
89,615
+665
+0.7% +$11.6K
MO icon
24
Altria Group
MO
$122B
$1.6M 1.11%
27,205
+1,271
+5% +$74.6K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$1.54M 1.08%
42,127
-325
-0.8% -$12.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Group held 145 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $4.31M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $1.6M trimmed.

  • Cascade Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.
  • Cascade Investment Group added most to NVIDIA in Q2 2025, an estimated $906K increase.
  • Cascade Investment Group's biggest Q2 2025 reduction was Arbor Realty Trust, cutting an estimated $1.6M.
  • Cascade Investment Group fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2025, selling an estimated $212K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $143M portfolio in Q2 2025.
  • Cascade Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Cascade Investment Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Cascade Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.