CI

CASCADE INVESTMENT GROUP, INC.

13F
CASCADE INVESTMENT GROUP, INC.
Last update 2024-10-16 128 Stocks (6 new)
Value $136.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(14.85%)AAPL(5.13%)SPTM(4.80%)CIBR(2.56%)MSFT(2.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
CASCADE INVESTMENT GROUP, INC.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
71,418
20222.590
+2.54%
14.850
+0.37%
0.000
+1.52%
-0.87%
428154.700
 
AAPL 		Apple Inc
29,988
6987.150
-1.48%
5.130
-0.07%
0.000
+3.52%
-5.42%
3580182.678
Hardware
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
93,222
6531.160
+1.22%
4.800
+0.06%
0.070
+1.07%
-0.91%
9651.354
 
CIBR 		First Trust NASDAQ CEA Cybersecurity ETF
58,936
3490.800
-0.37%
2.560
-0.01%
0.050
+2.40%
+0.13%
7359.951
 
MSFT 		Microsoft Corp
7,917
3406.690
-7.60%
2.500
-0.23%
0.000
+0.95%
-0.60%
3114843.301
Software
ABR 		Arbor Realty Trust Inc
215,797
3357.800
-1.51%
2.470
-0.04%
0.110
-12.96%
-6.28%
2448.142
REITs
IRM 		Iron Mountain Inc
22,445
2667.120
-0.22%
1.960
0%
0.010
-14.46%
-3.76%
29686.451
REITs
PBA 		Pembina Pipeline Corp
64,143
2645.260
-0.19%
1.940
0%
0.010
-13.29%
-1.84%
21100.940
Oil & Gas
AMZN 		Amazon.com Inc
13,589
2532.040
-0.59%
1.860
-0.01%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
SKYY 		First Trust ISE Cloud Computing Index Fund
24,062
2460.550
0%
1.810
0%
0.080
+12.04%
-0.53%
3602.096
 

CASCADE INVESTMENT GROUP, INC.'s Historical Top Holdings Breakdowns

CASCADE INVESTMENT GROUP, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPI 		JPMorgan Equity Premium Income ETF2023-03-31New Buy
+1.74%
●
52.13 ($53.86) 54.83
$57.06
5.94%
New holding
32,262
32,262
HASI 		Hannon Armstrong Sustainable Infrastructure Capital Inc2023-12-31New Buy
+0.99%
●
14.36 ($21.77) 29.38
$26.96
23.84%
New holding
44,400
44,400
SPYI 		NEOS S&P 500 High Income ETF2024-03-31New Buy
+0.94%
●
47.67 ($49.33) 50.36
$50.54
2.45%
New holding
24,730
24,730
MPW 		Medical Properties Trust Inc2023-09-30Sold Out
-0.85%
●
5.03 ($8.01) 10.62
$3.83
-52.18%
Sold Out
0
-100,381
VTI 		Vanguard Total Stock Market ETF2023-09-30Add
+0.82%
●
211.41 ($221.35) 228.35
$287.30
29.79%
Add 7.21%
60,764
4,084
FTCS 		First Trust Capital Strength ETF2023-12-31Reduce
-0.78%
●
71.38 ($76.09) 80.32
$86.39
13.54%
Reduce -45.08%
13,563
-11,135
VTI 		Vanguard Total Stock Market ETF2024-03-31Add
+0.77%
●
232.77 ($247.4) 260.14
$287.30
16.13%
Add 6.12%
68,743
3,964
VTI 		Vanguard Total Stock Market ETF2023-12-31Add
+0.77%
●
203.12 ($221.08) 238.25
$287.30
29.95%
Add 6.61%
64,779
4,015
FSK 		FS KKR Capital Corp2024-09-30New Buy
+0.76%
●
18.74 ($19.87) 20.43
$21.24
6.89%
New holding
52,623
52,623
ABR 		Arbor Realty Trust Inc2023-06-30Add
+0.67%
●
10.32 ($12.37) 14.82
$12.98
4.93%
Add 28.22%
223,952
49,290

CASCADE INVESTMENT GROUP, INC. Total Holding History ($B)

To

CASCADE INVESTMENT GROUP, INC.'s Asset Allocation

To

CASCADE INVESTMENT GROUP, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CASCADE INVESTMENT GROUP, INC.'s Hypothetical Growth since 2024-09-30

CASCADE INVESTMENT GROUP, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CASCADE INVESTMENT GROUP, INC.'s Holdings Heat Map

Size field:

CASCADE INVESTMENT GROUP, INC.'s Holdings Bubble Chart

CASCADE INVESTMENT GROUP, INC. News

  • 1

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