CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.22M | 0.99% |
+44,400
| New | +$1.22M |
|
27
Antero Midstream
AM
$8.53B
| $1.22M | 0.99% |
97,621
-1,535
| -2% | -$19.2K |
|
28
Energy Transfer Partners
ET
$61B
| $1.21M | 0.97% |
87,361
+4,750
| +6% | +$65.6K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.21M | 0.97% |
53,703
-592
| -1% | -$13.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.94% |
3,271
+147
| +5% | +$52.4K |
|
31
Costco
COST
$416B
| $1.11M | 0.9% |
1,681
+71
| +4% | +$46.9K |
|
|
32
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.09M | 0.88% |
13,563
-11,135
| -45% | -$891K |
|
33
Altria Group
MO
$113B
| $1.07M | 0.87% |
26,594
+1,955
| +8% | +$78.9K |
|
34
JPMorgan Chase
JPM
$817B
| $1.06M | 0.86% |
6,259
+318
| +5% | +$54.1K |
|
35
AbbVie
ABBV
$372B
| $1.06M | 0.85% |
6,825
+142
| +2% | +$22K |
|
36
IBM
IBM
$223B
| $1.05M | 0.85% |
6,448
-49
| -0.8% | -$8.01K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $899K | 0.73% |
17,443
-245
| -1% | -$12.6K |
|
38
Salesforce
CRM
$238B
| $874K | 0.7% |
3,320
-3
| -0.1% | -$789 |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $866K | 0.7% |
22,095
+33
| +0.1% | +$1.29K |
|
40
Mastercard
MA
$530B
| $733K | 0.59% |
1,719
+28
| +2% | +$11.9K |
|
41
Procter & Gamble
PG
$371B
| $732K | 0.59% |
4,997
+49
| +1% | +$7.18K |
|
42
Automatic Data Processing
ADP
$121B
| $690K | 0.56% |
2,961
| – | – |
|
43
Newmont
NEM
$83.4B
| $680K | 0.55% |
16,431
| – | – |
|
44
Broadcom
AVGO
$1.39T
| $680K | 0.55% |
609
+10
| +2% | +$11.2K |
|
45
Crown Castle
CCI
$43B
| $675K | 0.54% |
5,862
+2,994
| +104% | +$345K |
|
46
Honeywell
HON
$137B
| $645K | 0.52% |
3,076
-190
| -6% | -$39.8K |
|
47
Goldman Sachs
GS
$220B
| $644K | 0.52% |
1,669
-100
| -6% | -$38.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $626K | 0.5% |
1,316
+116
| +10% | +$55.1K |
|
|
GMRE
49
Global Medical REIT
GMRE
$492M
| $622K | 0.5% |
56,070
+4
| +0% | +$44 |
|
50
Fiserv
FI
$72.9B
| $617K | 0.5% |
4,641
| – | – |
|