CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.22M | 1.15% |
3,970
+51
| +1% | +$15.7K |
|
27
Antero Midstream
AM
$8.51B
| $1.19M | 1.12% |
99,156
-625
| -0.6% | -$7.49K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.16M | 1.09% |
82,611
+17,650
| +27% | +$248K |
|
|
29
Extra Space Storage
EXR
$30.5B
| $1.15M | 1.08% |
9,460
+3,395
| +56% | +$413K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.03% |
3,124
+10
| +0.3% | +$3.5K |
|
31
Altria Group
MO
$113B
| $1.04M | 0.98% |
24,639
-161
| -0.6% | -$6.77K |
|
32
AbbVie
ABBV
$372B
| $996K | 0.94% |
6,683
-15
| -0.2% | -$2.24K |
|
33
IBM
IBM
$227B
| $912K | 0.86% |
6,497
-85
| -1% | -$11.9K |
|
34
Costco
COST
$418B
| $910K | 0.86% |
1,610
+6
| +0.4% | +$3.39K |
|
35
JPMorgan Chase
JPM
$829B
| $862K | 0.81% |
5,941
+115
| +2% | +$16.7K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $784K | 0.74% |
17,688
-79
| -0.4% | -$3.5K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $774K | 0.73% |
22,062
-943
| -4% | -$33.1K |
|
38
Procter & Gamble
PG
$368B
| $722K | 0.68% |
4,948
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $712K | 0.67% |
2,961
-12
| -0.4% | -$2.89K |
|
40
Salesforce
CRM
$245B
| $674K | 0.64% |
3,323
-100
| -3% | -$20.3K |
|
41
Mastercard
MA
$538B
| $669K | 0.63% |
1,691
| – | – |
|
42
Newmont
NEM
$81.7B
| $607K | 0.57% |
16,431
| – | – |
|
43
Honeywell
HON
$139B
| $603K | 0.57% |
3,266
-107
| -3% | -$19.8K |
|
44
Exxon Mobil
XOM
$487B
| $577K | 0.54% |
4,904
+68
| +1% | +$8K |
|
45
Goldman Sachs
GS
$226B
| $572K | 0.54% |
1,769
-38
| -2% | -$12.3K |
|
46
Fortinet
FTNT
$60.4B
| $550K | 0.52% |
9,375
| – | – |
|
47
Digital Realty Trust
DLR
$57.2B
| $524K | 0.49% |
4,332
| – | – |
|
48
Fiserv
FI
$75.1B
| $524K | 0.49% |
4,641
+24
| +0.5% | +$2.71K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.48% |
1,200
-30
| -2% | -$12.8K |
|
|
GMRE
50
Global Medical REIT
GMRE
$502M
| $503K | 0.47% |
56,066
-996
| -2% | -$8.93K |
|