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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.47M 0.97%
25,988
-1,332
NVDA icon
27
NVIDIA
NVDA
$5.25T
$1.44M 0.95%
8,284
-1,226
SUN icon
28
Sunoco
SUN
$12.7B
$1.42M 0.94%
21,880
-900
ABBV icon
29
AbbVie
ABBV
$385B
$1.41M 0.93%
6,471
-175
PWR icon
30
Quanta Services
PWR
$107B
$1.38M 0.91%
2,519
+10
JNJ icon
31
Johnson & Johnson
JNJ
$540B
$1.34M 0.88%
5,486
+2,223
BND icon
32
Vanguard Total Bond Market
BND
$152B
$1.34M 0.88%
18,156
+200
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.28M 0.84%
28,049
+1,715
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.23M 0.81%
27,410
+5,950
AVGO icon
35
Broadcom
AVGO
$2.27T
$1.2M 0.79%
3,882
-120
OKE icon
36
Oneok
OKE
$55.4B
$1.14M 0.75%
12,578
-401
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.12M 0.74%
2,342
+246
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.1M 0.72%
29,810
-1,950
ARCC icon
39
Ares Capital
ARCC
$13.4B
$1.07M 0.7%
59,245
-650
RAAX icon
40
VanEck Inflation Allocation ETF
RAAX
$974M
$1.06M 0.7%
+26,122
GLW icon
41
Corning
GLW
$173B
$1.06M 0.69%
7,762
-250
COST icon
42
Costco
COST
$428B
$1.02M 0.67%
1,022
-99
HON icon
43
Honeywell
HON
$149B
$951K 0.63%
4,208
-225
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$942K 0.62%
15,579
-206
GS icon
45
Goldman Sachs
GS
$308B
$922K 0.61%
1,090
TXUE
46
Thornburg International Equity ETF
TXUE
$482M
$909K 0.6%
28,236
+5,367
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$829K 0.55%
1,275
-15
PFE icon
48
Pfizer
PFE
$145B
$825K 0.54%
29,392
+503
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$821K 0.54%
+17,335
EXR icon
50
Extra Space Storage
EXR
$30.6B
$817K 0.54%
6,232
-465
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