CIG

Cascade Investment Group Portfolio holdings

AUM $130M

This Quarter Return

-1.87%

1 Year Return

+11.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

-$9.78M (-7%)

Cap. Flow

-$5.88M

Cap. Flow % of AUM

-4.52%

Top 10 Holdings %Top 10 Hldgs %

39.38%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$330K
2	Qualcomm QCOM	$233K
3	Vanguard Total International Stock ETF VXUS	$219K
4	McDonald's MCD	$211K
5	Stryker SYK	$206K

Top Sells

1	Tesla TSLA	$869K
2	Goldman Sachs BDC GSBD	$671K
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$563K
4	Amazon AMZN	$440K
5	Newmont NEM	$398K

Sector Composition

1	Technology	16.24%
2	Energy	10.42%
3	Real Estate	8.98%
4	Financials	8.4%
5	Healthcare	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Ares Capital ARCC $16.1B	$1.42M	1.09%	63,961 -1,050	-2%	-$23.3K
27	27 IBM IBM $266B	$1.35M	1.04%	5,448 -660	-11%	-$164K
28	28 JPMorgan Chase JPM $801B	$1.35M	1.04%	5,493 -258	-4%	-$63.3K
29	29 Vanguard Total Bond Market BND $130B	$1.26M	0.97%	17,137 +930	+6%	+$68.3K
30	30 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$1.22M	0.94%	47,776 -48	-0.1%	-$1.23K
31	31 Alphabet (Google) Class C GOOG $2.26T	$1.16M	0.89%	7,417 -120	-2%	-$18.7K
32	32 Accenture ACN $176B	$1.14M	0.88%	3,663 -75	-2%	-$23.4K
33	33 Extra Space Storage EXR $31.4B	$1.14M	0.88%	7,697 -347	-4%	-$51.5K
34	34 Broadcom AVGO $1.33T	$1.14M	0.88%	6,812 +685	+11%	+$115K
35	35 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.09M	0.84%	24,611 +1,120	+5%	+$49.6K
36	36 Costco COST $422B	$1.09M	0.83%	1,148 -89	-7%	-$84.2K
37	37 Berkshire Hathaway Class B BRK.B $1.02T	$1.01M	0.78%	1,904 -163	-8%	-$86.8K
38	38 Alphabet (Google) Class A GOOGL $2.25T	$963K	0.74%	6,230 -635	-9%	-$98.2K
39	39 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$962K	0.74%	17,530 -5	-0%	-$274
40	40 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.24B	$950K	0.73%	32,500 +1,575	+5%	+$46.1K
41	ARTY 41 iShares Future AI & Tech ETF ARTY $1.15B	$901K	0.69%	28,652 -825	-3%	-$25.9K
42	42 Salesforce CRM $251B	$886K	0.68%	3,303 +428	+15%	+$115K
43	43 Fortinet FTNT $80.7B	$874K	0.67%	9,075	–	–
44	44 Fiserv FI $91.9B	$763K	0.59%	3,454 +21	+0.6%	+$4.64K
45	45 Pfizer PFE $139B	$757K	0.58%	29,871 -2,136	-7%	-$54.1K
46	46 SPDR S&P 500 ETF Trust SPY $647B	$724K	0.56%	1,295	–	–
47	47 Crown Castle CCI $45.8B	$652K	0.5%	6,253 -949	-13%	-$98.9K
48	48 Digital Realty Trust DLR $59.9B	$640K	0.49%	4,465 +450	+11%	+$64.5K
49	49 Quanta Services PWR $59.8B	$640K	0.49%	2,517 -170	-6%	-$43.2K
50	50 Automatic Data Processing ADP $123B	$622K	0.48%	2,035 -851	-29%	-$260K