CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$832K
3
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

1
+$756K
2
+$583K
3
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$22.9M 15.06%
71,290
+19
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.93M 5.22%
100,279
+3,192
AAPL icon
3
Apple
AAPL
$4.63T
$7.03M 4.63%
27,682
-94
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$4.05M 2.67%
52,555
+3,933
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.57M 2.35%
56,880
-2,228
CVX icon
6
Chevron
CVX
$374B
$3.03M 2%
14,664
-91
AMZN icon
7
Amazon
AMZN
$2.76T
$2.85M 1.88%
13,704
+128
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$2.54M 1.67%
56,834
-1,001
SPG icon
9
Simon Property Group
SPG
$66B
$2.35M 1.55%
12,625
-471
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$2.27M 1.5%
7,924
+330
MSFT icon
11
Microsoft
MSFT
$3.28T
$2.24M 1.48%
6,061
+69
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.23M 1.47%
20,389
-1,808
V icon
13
Visa
V
$603B
$1.97M 1.29%
6,505
+125
AM icon
14
Antero Midstream
AM
$10.1B
$1.84M 1.21%
80,669
-6,250
IRM icon
15
Iron Mountain
IRM
$38.2B
$1.82M 1.2%
17,781
-1,450
IBM icon
16
IBM
IBM
$309B
$1.79M 1.18%
7,371
+29
JPM icon
17
JPMorgan Chase
JPM
$806B
$1.76M 1.16%
5,984
+208
ET icon
18
Energy Transfer Partners
ET
$67.2B
$1.75M 1.15%
90,704
-1,480
GLP icon
19
Global Partners
GLP
$1.67B
$1.73M 1.14%
41,160
-1,330
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$1.73M 1.14%
6,020
MO icon
21
Altria Group
MO
$116B
$1.71M 1.12%
25,847
-1,050
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.67M 1.1%
33,880
-1,300
OHI icon
23
Omega Healthcare
OHI
$13.3B
$1.62M 1.06%
36,883
-2,400
ARTY
24
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.61M 1.06%
34,547
+2,040
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$1.53M 1.01%
53,257
+3,621
1
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