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CIG

Cascade Investment Group Portfolio holdings

AUM $181M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+93.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
ORBX icon
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE icon
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$26.3M 14.77%
71,159
-131
-0.2% -$46.8K
2022 Q4
14 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$9.09M 5.1%
100,079
-200
-0.2% -$17.6K
2022 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.95M 4.46%
27,469
-213
-0.8% -$60.9K
2022 Q4
14 quarters
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$5.01M 2.81%
55,714
-1,166
-2% -$89.5K
2022 Q4
14 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$4.91M 2.75%
57,441
+4,886
+9% +$409K
2022 Q4
14 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$3.27M 1.84%
13,735
+31
+0.2% +$7.78K
2022 Q4
14 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$2.84M 1.59%
8,032
+108
+1% +$38.6K
2022 Q4
14 quarters
SPG icon
8
Simon Property Group
SPG
$64.9B
$2.8M 1.57%
12,527
-98
-0.8% -$20.2K
2022 Q4
14 quarters
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.48B
$2.67M 1.5%
19,875
-514
-3% -$65.3K
2022 Q4
14 quarters
ARTY icon
10
iShares Future AI & Tech ETF
ARTY
$4.16B
$2.62M 1.47%
34,459
-88
-0.3% -$5.83K
2023 Q4
10 quarters
PBA icon
11
Pembina Pipeline
PBA
$28.3B
$2.56M 1.43%
55,300
-1,534
-3% -$71K
2022 Q4
14 quarters
CVX icon
12
Chevron
CVX
$427B
$2.43M 1.36%
14,655
-9
-0.1% -$1.68K
2022 Q4
14 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$2.36M 1.32%
6,325
+264
+4% +$107K
2022 Q4
14 quarters
V icon
14
Visa
V
$744B
$2.19M 1.23%
6,392
-113
-2% -$36.3K
2022 Q4
14 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 1.2%
5,963
-57
-0.9% -$20.5K
2022 Q4
14 quarters
IRM icon
16
Iron Mountain
IRM
$34.1B
$2.12M 1.19%
16,756
-1,025
-6% -$126K
2022 Q4
14 quarters
IBM icon
17
IBM
IBM
$217B
$2.1M 1.18%
7,466
+95
+1% +$23.9K
2022 Q4
14 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$1.95M 1.09%
5,961
-23
-0.4% -$7.14K
2022 Q4
14 quarters
GLP icon
19
Global Partners
GLP
$1.68B
$1.91M 1.07%
41,050
-110
-0.3% -$5.19K
2022 Q4
14 quarters
PWR icon
20
Quanta Services
PWR
$104B
$1.84M 1.03%
2,554
+35
+1% +$23.9K
2022 Q4
14 quarters
MO icon
21
Altria Group
MO
$119B
$1.84M 1.03%
25,547
-300
-1% -$20.9K
2022 Q4
14 quarters
AM icon
22
Antero Midstream
AM
$10B
$1.8M 1.01%
78,919
-1,750
-2% -$38K
2022 Q4
14 quarters
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.79M 1%
33,685
-195
-0.6% -$10.3K
2024 Q1
9 quarters
GLW icon
24
Corning
GLW
$128B
$1.78M 1%
6,972
-790
-10% -$144K
2022 Q4
14 quarters
OHI icon
25
Omega Healthcare
OHI
$13.7B
$1.73M 0.97%
36,358
-525
-1% -$24.3K
2022 Q4
14 quarters
1
2 3 4 5

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RFN
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RWS
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SWM
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AMAL
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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.