CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.15%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$730K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Tesla
TSLA
|
$250K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Real Estate | 11.14% |
| 3 | Energy | 9.77% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.2M | 1.09% |
2,608
-80
| -3% | -$36.7K |
|
27
Antero Midstream
AM
$8.46B
| $1.16M | 1.06% |
99,781
+143
| +0.1% | +$1.66K |
|
28
Altria Group
MO
$113B
| $1.12M | 1.03% |
24,800
-294
| -1% | -$13.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.97% |
3,114
+156
| +5% | +$53.2K |
|
30
Medical Properties Trust
MPW
$2.65B
| $930K | 0.85% |
100,381
-305
| -0.3% | -$2.82K |
|
31
Extra Space Storage
EXR
$29.9B
| $903K | 0.83% |
6,065
| – | – |
|
32
AbbVie
ABBV
$374B
| $902K | 0.83% |
6,698
+46
| +0.7% | +$6.2K |
|
33
IBM
IBM
$225B
| $881K | 0.81% |
6,582
+133
| +2% | +$17.8K |
|
34
Costco
COST
$416B
| $864K | 0.79% |
1,604
+66
| +4% | +$35.5K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $853K | 0.78% |
23,005
+162
| +0.7% | +$6.01K |
|
36
JPMorgan Chase
JPM
$824B
| $847K | 0.77% |
5,826
-60
| -1% | -$8.73K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $833K | 0.76% |
17,767
-350
| -2% | -$16.4K |
|
|
38
Energy Transfer Partners
ET
$60.8B
| $825K | 0.75% |
64,961
+19,300
| +42% | +$245K |
|
39
Procter & Gamble
PG
$370B
| $751K | 0.69% |
4,948
+200
| +4% | +$30.3K |
|
40
Salesforce
CRM
$242B
| $723K | 0.66% |
3,423
| – | – |
|
41
Fortinet
FTNT
$58.9B
| $709K | 0.65% |
9,375
| – | – |
|
42
Newmont
NEM
$83.3B
| $701K | 0.64% |
16,431
+261
| +2% | +$11.1K |
|
43
Honeywell
HON
$138B
| $700K | 0.64% |
3,373
| – | – |
|
44
Mastercard
MA
$535B
| $665K | 0.61% |
1,691
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $653K | 0.6% |
2,973
| – | – |
|
46
Goldman Sachs
GS
$221B
| $583K | 0.53% |
1,807
-22
| -1% | -$7.1K |
|
47
Fiserv
FI
$74.4B
| $582K | 0.53% |
4,617
+119
| +3% | +$15K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.51% |
8,900
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $545K | 0.5% |
1,230
+10
| +0.8% | +$4.43K |
|
50
Edwards Lifesciences
EW
$48B
| $541K | 0.49% |
5,735
-20
| -0.3% | -$1.89K |
|