CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$500K
3
+$446K
4
CDIG
City Different Investments Global Equity ETF
CDIG
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$316K

Top Sells

1
+$890K
2
+$706K
3
+$333K
4
ACN icon
Accenture
ACN
+$275K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$23.6M 15.62%
71,890
-60
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.82M 5.18%
97,009
+2,497
AAPL icon
3
Apple
AAPL
$4.2T
$7.18M 4.76%
28,216
-1,308
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.53M 3%
59,630
+636
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$3.46M 2.29%
47,042
+1,908
MSFT icon
6
Microsoft
MSFT
$3.55T
$3.13M 2.07%
6,052
-93
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$3.09B
$3.12M 2.07%
23,212
-115
AMZN icon
8
Amazon
AMZN
$2.48T
$3.02M 2%
13,756
-15
SPG icon
9
Simon Property Group
SPG
$59.5B
$2.55M 1.69%
13,603
-63
PBA icon
10
Pembina Pipeline
PBA
$22.5B
$2.41M 1.59%
59,513
-1,110
CVX icon
11
Chevron
CVX
$303B
$2.28M 1.51%
14,670
-83
GLP icon
12
Global Partners
GLP
$1.48B
$2.25M 1.49%
46,777
-588
V icon
13
Visa
V
$636B
$2.23M 1.48%
6,538
-12
NVDA icon
14
NVIDIA
NVDA
$4.36T
$2.1M 1.39%
11,252
-509
IRM icon
15
Iron Mountain
IRM
$24.9B
$2.09M 1.38%
20,486
-427
IBM icon
16
IBM
IBM
$283B
$2.01M 1.33%
7,123
+1,579
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$1.94M 1.28%
37,075
+30
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$1.86M 1.23%
7,646
JPM icon
19
JPMorgan Chase
JPM
$850B
$1.82M 1.21%
5,776
-11
MO icon
20
Altria Group
MO
$98.1B
$1.78M 1.18%
26,977
-228
OHI icon
21
Omega Healthcare
OHI
$13.5B
$1.74M 1.15%
41,258
-869
AM icon
22
Antero Midstream
AM
$8.62B
$1.72M 1.14%
88,319
-2,433
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.71M 1.13%
29,864
-1,139
ABBV icon
24
AbbVie
ABBV
$407B
$1.59M 1.05%
6,851
-33
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.56M 1.03%
4,717
-2,697
1
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