CASCADE INVESTMENT GROUP, INC.

data from 30/09/2025

Capitalization

$ 151.071 M 5.48 %

Average holding period

9 ans

Performance

$ 52.511 M 44.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CASCADE INVESTMENT GROUP, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VTI VANGUARD INDEX FDS 15.62% 23.592 M $ 71890 2022/12/31 1.744 M $ 7.98 %
2025/09/30 SPTM SPDR SERIES TRUST 5.18% 7.824 M $ 97009 2022/12/31 544.389 K $ 7.69 %
2025/09/30 AAPL APPLE INC 4.76% 7.185 M $ 28216 2022/12/31 1.460 M $ 24.11 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 3.00% 4.532 M $ 59630 2022/12/31 25.367 K $ 0.57 %
2025/09/30 VXUS VANGUARD STAR FDS 2.29% 3.456 M $ 47042 2022/12/31 197.235 K $ 6.33 %
2025/09/30 MSFT MICROSOFT CORP 2.07% 3.135 M $ 6052 2022/12/31 126.218 K $ 4.13 %
2025/09/30 SKYY FIRST TR EXCHANGE TRADED FD 2.07% 3.120 M $ 23212 2022/12/31 298.119 K $ 10.51 %
2025/09/30 AMZN AMAZON COM INC 2.00% 3.020 M $ 13756 2022/12/31 2.478 K $ 0.08 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 1.69% 2.553 M $ 13603 2022/12/31 367.752 K $ 16.74 %
2025/09/30 PBA PEMBINA PIPELINE CORP 1.59% 2.408 M $ 59513 2022/12/31 178.837 K $ 7.86 %
2025/09/30 CVX CHEVRON CORP NEW 1.51% 2.278 M $ 14670 2022/12/31 178.511 K $ 8.45 %
2025/09/30 GLP GLOBAL PARTNERS LP 1.49% 2.245 M $ 46777 2022/12/31 -224.036 K $ -8.97 %
2025/09/30 V VISA INC 1.48% 2.232 M $ 6538 2022/12/31 -89.538 K $ -3.85 %
2025/09/30 NVDA NVIDIA CORPORATION 1.39% 2.099 M $ 11252 2023/12/31 336.246 K $ 18.10 %
2025/09/30 IRM IRON MTN INC DEL 1.38% 2.088 M $ 20486 2022/12/31 -13.175 K $ -0.61 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.33% 2.010 M $ 7123 2022/12/31 -69.965 K $ -4.28 %
2025/09/30 SPYI NEOS ETF TRUST 1.28% 1.939 M $ 37075 2024/03/31 73.349 K $ 3.93 %
2025/09/30 GOOG ALPHABET INC 1.23% 1.862 M $ 7646 2022/12/31 505.859 K $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.21% 1.822 M $ 5776 2022/12/31 147.684 K $ 8.80 %
2025/09/30 MO ALTRIA GROUP INC 1.18% 1.782 M $ 26977 2022/12/31 202.133 K $ 12.67 %
2025/09/30 OHI OMEGA HEALTHCARE INVS INC 1.15% 1.742 M $ 41258 2022/12/31 234.647 K $ 15.20 %
2025/09/30 AM ANTERO MIDSTREAM CORP 1.14% 1.717 M $ 88319 2022/12/31 44.468 K $ 2.59 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.13% 1.705 M $ 29864 2023/03/31 7.750 K $ 0.44 %
2025/09/30 ABBV ABBVIE INC 1.05% 1.586 M $ 6851 2022/12/31 316.113 K $ 24.74 %
2025/09/30 AVGO BROADCOM INC 1.03% 1.556 M $ 4717 2022/12/31 402.283 K $ 19.68 %
2025/09/30 ET ENERGY TRANSFER L P 1.01% 1.529 M $ 89100 2022/12/31 -86.926 K $ -5.35 %
2025/09/30 GOOGL ALPHABET INC 1.00% 1.515 M $ 6230 2022/12/31 416.600 K $ 37.94 %
2025/09/30 ISHARES TR 0.90% 1.359 M $ 29682 2023/12/31 138.151 K $ 11.66 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.88% 1.326 M $ 17835 2022/12/31 13.197 K $ 1.01 %
2025/09/30 ARCC ARES CAPITAL CORP 0.86% 1.295 M $ 63445 2022/12/31 -99.139 K $ -7.06 %
2025/09/30 FTGC FIRST TR EXCHANGE TRAD FD VI 0.83% 1.257 M $ 48542 2022/12/31 59.593 K $ 4.99 %
2025/09/30 SUN SUNOCO LP/SUNOCO FIN CORP 0.80% 1.214 M $ 24275 2022/12/31 -89.052 K $ -6.68 %
2025/09/30 SPYD SPDR SERIES TRUST 0.77% 1.162 M $ 26418 2022/12/31 40.486 K $ 3.68 %
2025/09/30 FSK FS KKR CAP CORP 0.75% 1.139 M $ 76258 2024/09/30 -407.242 K $ -28.05 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.71% 1.065 M $ 1151 2022/12/31 -73.313 K $ -6.50 %
2025/09/30 PWR QUANTA SVCS INC 0.70% 1.052 M $ 2539 2022/12/31 93.866 K $ 9.61 %
2025/09/30 EXR EXTRA SPACE STORAGE INC 0.69% 1.047 M $ 7430 2022/12/31 -50.030 K $ -4.41 %
2025/09/30 FV FIRST TR EXCHANGE TRADED FD 0.69% 1.041 M $ 16810 2022/12/31 45.685 K $ 4.49 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.66% 1.004 M $ 1997 2022/12/31 32.972 K $ 3.49 %
2025/09/30 HASI HA SUSTAINABLE INFRA CAP INC 0.65% 982.707 K $ 32010 2023/12/31 124.800 K $ 14.30 %
2025/09/30 INTU INTUIT 0.60% 903.801 K $ 1323 2022/12/31 -246.825 K $ -13.29 %
2025/09/30 LYB LYONDELLBASELL INDUSTRIES N 0.58% 874.040 K $ 17823 2022/12/31 -151.668 K $ -15.24 %
2025/09/30 CRM SALESFORCE INC 0.58% 873.345 K $ 3685 2022/12/31 -124.665 K $ -13.09 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.57% 868.022 K $ 1090 2022/12/31 103.662 K $ 12.52 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.57% 859.372 K $ 1290 2022/12/31 62.587 K $ 7.82 %
2025/09/30 HON HONEYWELL INTL INC 0.56% 848.947 K $ 4033 2022/12/31 -37.061 K $ -9.61 %
2025/09/30 FTNT FORTINET INC 0.52% 792.454 K $ 9425 2022/12/31 -196.383 K $ -20.47 %
2025/09/30 DLR DIGITAL RLTY TR INC 0.51% 764.130 K $ 4420 2022/12/31 -6.525 K $ -0.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.49% 738.801 K $ 4050 2024/09/30 214.364 K $ 33.82 %
2025/09/30 PFE PFIZER INC 0.49% 735.138 K $ 28852 2022/12/31 36.903 K $ 5.12 %
2025/09/30 ABR ARBOR REALTY TRUST INC 0.44% 670.821 K $ 54940 2022/12/31 89.121 K $ 14.11 %
2025/09/30 IBTF ISHARES TR 0.44% 669.342 K $ 28647 2025/06/30 235.000 $ 0.04 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.44% 666.560 K $ 2703 2022/12/31 -199.590 K $ -17.49 %
2025/09/30 GLW CORNING INC 0.44% 658.045 K $ 8022 2022/12/31 236.167 K $ 55.98 %
2025/09/30 XEL XCEL ENERGY INC 0.42% 635.522 K $ 7880 2023/12/31 98.894 K $ 18.43 %
2025/09/30 RTX RTX CORPORATION 0.41% 615.105 K $ 3676 2022/12/31 78.335 K $ 14.59 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.40% 610.674 K $ 3293 2022/12/31 133.456 K $ 21.39 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.40% 597.273 K $ 2035 2022/12/31 -30.321 K $ -4.83 %
2025/09/30 TXUE THORNBURG ETF TR 0.40% 596.931 K $ 19645 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 0.39% 585.591 K $ 6057 2022/12/31 92.550 K $ 18.77 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.39% 583.846 K $ 5190 2024/09/30 44.504 K $ 8.42 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.38% 573.745 K $ 1170 2023/09/30 -23.094 K $ -3.72 %
2025/09/30 CCI CROWN CASTLE INC 0.37% 552.212 K $ 5723 2023/09/30 -35.898 K $ -6.07 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.36% 546.052 K $ 7651 2022/12/31 31.751 K $ 6.17 %
2025/09/30 GMAR FIRST TR EXCHNG TRADED FD VI 0.35% 530.884 K $ 13239 2024/06/30 16.080 K $ 2.95 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.34% 515.957 K $ 3358 2022/12/31 -21.120 K $ -3.56 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.34% 510.825 K $ 15285 2024/03/31 15.679 K $ 5.09 %
2025/09/30 FTCS FIRST TR EXCHANGE-TRADED FD 0.33% 505.469 K $ 5398 2022/12/31 14.759 K $ 3.03 %
2025/09/30 XOM EXXON MOBIL CORP 0.33% 498.242 K $ 4419 2022/12/31 21.874 K $ 4.59 %
2025/09/30 ABT ABBOTT LABS 0.33% 493.837 K $ 3687 2022/12/31 -7.632 K $ -1.52 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.32% 484.362 K $ 4669 2022/12/31 -15.795 K $ -3.44 %
2025/09/30 MA MASTERCARD INCORPORATED 0.31% 468.131 K $ 823 2022/12/31 5.654 K $ 1.22 %
2025/09/30 OKE ONEOK INC NEW 0.30% 455.479 K $ 6242 2023/09/30 -49.292 K $ -10.61 %
2025/09/30 KEYS KEYSIGHT TECHNOLOGIES INC 0.30% 449.369 K $ 2569 2022/12/31 29.497 K $ 6.75 %
2025/09/30 VIK VIKING HOLDINGS LTD 0.29% 443.076 K $ 7128 2024/06/30 72.955 K $ 16.64 %
2025/09/30 URI UNITED RENTALS INC 0.29% 439.144 K $ 460 2023/06/30 92.579 K $ 26.71 %
2025/09/30 AMAT APPLIED MATLS INC 0.29% 438.963 K $ 2144 2022/12/31 46.460 K $ 11.84 %
2025/09/30 EMLP FIRST TR EXCHANGE-TRADED FD 0.29% 438.918 K $ 11463 2022/12/31 8.297 K $ 2.08 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.28% 428.824 K $ 2106 2023/09/30 -2.148 K $ -0.50 %
2025/09/30 ECG EVERUS CONSTR GROUP 0.28% 428.750 K $ 5000 2024/12/31 111.100 K $ 34.98 %
2025/09/30 TOST TOAST INC 0.28% 425.488 K $ 11654 2024/03/31 -89.633 K $ -17.57 %
2025/09/30 DPG DUFF & PHELPS UTLITY AND INF 0.28% 424.094 K $ 32850 2024/12/31 15.425 K $ 4.03 %
2025/09/30 EA SERIES TRUST 0.28% 423.978 K $ 17020 2025/09/30 0.000 $ 0.00 %
2025/09/30 VUG VANGUARD INDEX FDS 0.27% 415.342 K $ 866 2024/03/31 35.687 K $ 9.40 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO 0.27% 414.629 K $ 5190 2022/12/31 47.021 K $ 12.79 %
2025/09/30 ENB ENBRIDGE INC 0.27% 402.772 K $ 7982 2023/12/31 41.027 K $ 11.34 %
2025/09/30 FI FISERV INC 0.27% 400.457 K $ 3106 2022/12/31 -150.179 K $ -25.22 %
2025/09/30 HACK AMPLIFY ETF TR 0.26% 399.280 K $ 4600 2024/03/31 2.085 K $ 0.50 %
2025/09/30 NOW SERVICENOW INC 0.26% 396.641 K $ 431 2024/09/30 -44.629 K $ -10.49 %
2025/09/30 A AGILENT TECHNOLOGIES INC 0.26% 391.468 K $ 3050 2022/12/31 32.881 K $ 8.76 %
2025/09/30 KNF KNIFE RIVER CORP 0.25% 384.350 K $ 5000 2023/06/30 -23.849 K $ -5.84 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.25% 376.076 K $ 3039 2022/12/31 17.307 K $ 4.87 %
2025/09/30 PFFA ETFIS SER TR I 0.25% 371.241 K $ 17100 2025/06/30 15.048 K $ 4.22 %
2025/09/30 SMH VANECK ETF TRUST 0.25% 370.745 K $ 1136 2024/03/31 53.462 K $ 17.03 %
2025/09/30 PAVE GLOBAL X FDS 0.24% 366.950 K $ 7704 2022/12/31 31.201 K $ 9.29 %
2025/09/30 CSCO CISCO SYS INC 0.24% 361.052 K $ 5277 2022/12/31 -5.065 K $ -1.38 %
2025/09/30 LLY ELI LILLY & CO 0.24% 360.899 K $ 473 2022/12/31 -7.818 K $ -2.12 %
2025/09/30 MDU MDU RES GROUP INC 0.24% 356.200 K $ 20000 2022/12/31 22.799 K $ 6.84 %
2025/09/30 KO COCA COLA CO 0.23% 353.884 K $ 5336 2022/12/31 -25.078 K $ -6.26 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.23% 350.548 K $ 4385 2022/12/31 -54.032 K $ -12.06 %