CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$477K
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$249K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$669K
2
+$560K
3
+$540K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$531K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

1 Technology 16.96%
2 Energy 8.23%
3 Financials 7.55%
4 Real Estate 5.89%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$23.9M 15.95%
71,271
-619
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$8.01M 5.35%
97,087
+78
AAPL icon
3
Apple
AAPL
$3.88T
$7.55M 5.04%
27,776
-440
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$4.22M 2.82%
59,108
-522
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$134B
$3.67M 2.45%
48,622
+1,580
AMZN icon
6
Amazon
AMZN
$2.31T
$3.13M 2.09%
13,576
-180
MSFT icon
7
Microsoft
MSFT
$3.01T
$2.9M 1.93%
5,992
-60
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.44B
$2.89M 1.93%
22,197
-1,015
SPG icon
9
Simon Property Group
SPG
$66.2B
$2.42M 1.62%
13,096
-507
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.68T
$2.38M 1.59%
7,594
-52
CVX icon
11
Chevron
CVX
$369B
$2.25M 1.5%
14,755
+85
V icon
12
Visa
V
$623B
$2.24M 1.49%
6,380
-158
PBA icon
13
Pembina Pipeline
PBA
$25.7B
$2.2M 1.47%
57,835
-1,678
IBM icon
14
IBM
IBM
$232B
$2.17M 1.45%
7,342
+219
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.68T
$1.88M 1.26%
6,020
-210
JPM icon
16
JPMorgan Chase
JPM
$806B
$1.86M 1.24%
5,776
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$1.85M 1.23%
35,180
-1,895
GLP icon
18
Global Partners
GLP
$1.63B
$1.78M 1.19%
42,490
-4,287
NVDA icon
19
NVIDIA
NVDA
$4.43T
$1.77M 1.18%
9,510
-1,742
OHI icon
20
Omega Healthcare
OHI
$13.9B
$1.74M 1.16%
39,283
-1,975
IRM icon
21
Iron Mountain
IRM
$31.8B
$1.6M 1.06%
19,231
-1,255
ARTY
22
iShares Future AI & Tech ETF
ARTY
$2.22B
$1.57M 1.05%
32,507
+2,825
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.56M 1.04%
27,320
-2,544
MO icon
24
Altria Group
MO
$114B
$1.55M 1.04%
26,897
-80
AM icon
25
Antero Midstream
AM
$10.7B
$1.55M 1.03%
86,919
-1,400
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