CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.02%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
| 2 |
Arbor Realty Trust
ABR
|
$405K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$339K |
| 4 |
ASML
ASML
|
$254K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$221K |
Top Sells
| 1 |
Camping World
CWH
|
$631K |
| 2 |
Essential Utilities
WTRG
|
$472K |
| 3 |
Digital Realty Trust
DLR
|
$233K |
| 4 |
3M
MMM
|
$223K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Energy | 10.39% |
| 3 | Real Estate | 10.33% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 1.04% |
19,157
+6,136
| +47% | +$339K |
|
27
Antero Midstream
AM
$8.43B
| $1.05M | 1.03% |
99,638
+3,840
| +4% | +$40.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $1.04M | 1.02% |
9,995
-720
| -7% | -$74.9K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $998K | 0.98% |
9,620
-600
| -6% | -$62.2K |
|
30
Extra Space Storage
EXR
$30.1B
| $988K | 0.97% |
6,065
-40
| -0.7% | -$6.52K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.9% |
2,958
+403
| +16% | +$124K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $868K | 0.86% |
22,843
+1,078
| +5% | +$41K |
|
33
IBM
IBM
$224B
| $845K | 0.83% |
6,449
+725
| +13% | +$95K |
|
34
Medical Properties Trust
MPW
$2.63B
| $828K | 0.82% |
100,686
-504
| -0.5% | -$4.14K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $817K | 0.81% |
18,117
-240
| -1% | -$10.8K |
|
36
Newmont
NEM
$83.6B
| $793K | 0.78% |
16,170
-2,716
| -14% | -$133K |
|
37
JPMorgan Chase
JPM
$820B
| $767K | 0.76% |
5,886
-19
| -0.3% | -$2.48K |
|
38
Costco
COST
$416B
| $764K | 0.75% |
1,538
| – | – |
|
39
Procter & Gamble
PG
$370B
| $706K | 0.7% |
4,748
-222
| -4% | -$33K |
|
40
Salesforce
CRM
$240B
| $684K | 0.67% |
3,423
| – | – |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $669K | 0.66% |
41,892
-2,900
| -6% | -$46.3K |
|
42
Automatic Data Processing
ADP
$121B
| $662K | 0.65% |
2,973
-40
| -1% | -$8.91K |
|
43
Honeywell
HON
$138B
| $645K | 0.64% |
3,373
-165
| -5% | -$31.5K |
|
44
Fortinet
FTNT
$58.3B
| $623K | 0.61% |
9,375
-1,400
| -13% | -$93K |
|
45
Mastercard
MA
$533B
| $615K | 0.61% |
1,691
-50
| -3% | -$18.2K |
|
46
MDU Resources
MDU
$3.3B
| $610K | 0.6% |
20,000
| – | – |
|
47
Pfizer
PFE
$141B
| $604K | 0.6% |
14,812
-253
| -2% | -$10.3K |
|
48
Goldman Sachs
GS
$220B
| $598K | 0.59% |
1,829
-35
| -2% | -$11.4K |
|
49
Energy Transfer Partners
ET
$60.9B
| $569K | 0.56% |
45,661
+7,500
| +20% | +$93.5K |
|
50
Agilent Technologies
A
$34.7B
| $531K | 0.52% |
3,841
| – | – |
|