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
ET icon
26
Energy Transfer Partners
ET
$64.5B
$1.52M 1.01%
92,184
+3,084
ABBV icon
27
AbbVie
ABBV
$418B
$1.52M 1.01%
6,646
-205
AVGO icon
28
Broadcom
AVGO
$1.51T
$1.39M 0.92%
4,002
-715
BND icon
29
Vanguard Total Bond Market
BND
$151B
$1.33M 0.89%
17,956
+121
ARCC icon
30
Ares Capital
ARCC
$13.7B
$1.21M 0.81%
59,895
-3,550
SUN icon
31
Sunoco
SUN
$11.9B
$1.19M 0.8%
22,780
-1,495
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$1.17M 0.78%
+25,983
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.15M 0.77%
49,636
+1,094
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.14M 0.76%
26,334
-84
PWR icon
35
Quanta Services
PWR
$85B
$1.06M 0.71%
2,509
-30
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.05M 0.7%
2,096
+99
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$998K 0.67%
31,760
-250
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$993K 0.66%
15,785
-1,025
CRM icon
39
Salesforce
CRM
$181B
$980K 0.65%
3,700
+15
COST icon
40
Costco
COST
$447B
$967K 0.65%
1,121
-30
GS icon
41
Goldman Sachs
GS
$260B
$958K 0.64%
1,090
OKE icon
42
Oneok
OKE
$53.4B
$954K 0.64%
12,979
+6,737
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$3.14B
$890K 0.59%
+21,460
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$880K 0.59%
1,290
INTU icon
45
Intuit
INTU
$122B
$877K 0.59%
1,323
EXR icon
46
Extra Space Storage
EXR
$31.7B
$872K 0.58%
6,697
-733
HON icon
47
Honeywell
HON
$156B
$865K 0.58%
4,433
+400
FTNT icon
48
Fortinet
FTNT
$61.6B
$748K 0.5%
9,425
PFE icon
49
Pfizer
PFE
$151B
$719K 0.48%
28,889
+37
TXUE
50
Thornburg International Equity ETF
TXUE
$380M
$717K 0.48%
22,869
+3,224
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