CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
1-Year Return
17.78%
This Quarter Return
+8.44%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 5 |
Pembina Pipeline
PBA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $951K | 0.99% |
+10,715
| New | +$951K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $902K | 0.94% |
+10,220
| New | +$902K |
|
28
Extra Space Storage
EXR
$30.3B
| $899K | 0.94% |
+6,105
| New | +$899K |
|
29
Newmont
NEM
$82.2B
| $891K | 0.93% |
+18,886
| New | +$891K |
|
30
Goldman Sachs BDC
GSBD
$1.3B
| $879K | 0.92% |
+64,088
| New | +$879K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $861K | 0.9% |
+21,765
| New | +$861K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $855K | 0.89% |
+18,357
| New | +$855K |
|
33
IBM
IBM
$232B
| $806K | 0.84% |
+5,724
| New | +$806K |
|
34
JPMorgan Chase
JPM
$836B
| $792K | 0.82% |
+5,905
| New | +$792K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.82% |
+2,555
| New | +$789K |
|
36
Pfizer
PFE
$139B
| $772K | 0.8% |
+15,065
| New | +$772K |
|
37
Honeywell
HON
$137B
| $758K | 0.79% |
+3,538
| New | +$758K |
|
38
Procter & Gamble
PG
$372B
| $753K | 0.78% |
+4,970
| New | +$753K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $753K | 0.78% |
+44,792
| New | +$753K |
|
40
Automatic Data Processing
ADP
$122B
| $720K | 0.75% |
+3,013
| New | +$720K |
|
41
Costco
COST
$424B
| $702K | 0.73% |
+1,538
| New | +$702K |
|
42
Digital Realty Trust
DLR
$55.2B
| $677K | 0.7% |
+6,752
| New | +$677K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $673K | 0.7% |
+13,021
| New | +$673K |
|
44
Johnson & Johnson
JNJ
$429B
| $670K | 0.7% |
+3,795
| New | +$670K |
|
45
Goldman Sachs
GS
$226B
| $640K | 0.67% |
+1,864
| New | +$640K |
|
46
Camping World
CWH
$1.1B
| $631K | 0.66% |
+28,274
| New | +$631K |
|
47
MDU Resources
MDU
$3.28B
| $607K | 0.63% |
+52,598
| New | +$607K |
|
48
Mastercard
MA
$538B
| $605K | 0.63% |
+1,741
| New | +$605K |
|
49
Agilent Technologies
A
$36.1B
| $575K | 0.6% |
+3,841
| New | +$575K |
|
|
GMRE
50
Global Medical REIT
GMRE
$506M
| $562K | 0.58% |
+59,255
| New | +$562K |
|