CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$501K |
| 4 |
Vanguard Total Bond Market
BND
|
$447K |
| 5 |
Pfizer
PFE
|
$350K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$761K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
Domino's
DPZ
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 10.04% |
| 3 | Real Estate | 9.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.46B
| $1.34M | 1.01% |
95,556
-2,065
| -2% | -$29K |
|
27
JPMorgan Chase
JPM
$824B
| $1.29M | 0.97% |
6,450
+191
| +3% | +$38.3K |
|
28
Accenture
ACN
$160B
| $1.29M | 0.96% |
3,716
-166
| -4% | -$57.5K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.28M | 0.96% |
54,007
+304
| +0.6% | +$7.21K |
|
30
AbbVie
ABBV
$374B
| $1.28M | 0.96% |
7,026
+201
| +3% | +$36.6K |
|
31
Extra Space Storage
EXR
$29.9B
| $1.25M | 0.94% |
8,501
-874
| -9% | -$128K |
|
32
IBM
IBM
$225B
| $1.25M | 0.93% |
6,541
+93
| +1% | +$17.8K |
|
|
33
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $1.25M | 0.93% |
+24,730
| New | +$1.25M |
|
34
Costco
COST
$416B
| $1.2M | 0.9% |
1,641
-40
| -2% | -$29.3K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.18M | 0.88% |
41,400
-3,000
| -7% | -$85.2K |
|
36
Altria Group
MO
$113B
| $1.14M | 0.85% |
26,059
-535
| -2% | -$23.3K |
|
|
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.01M | 0.76% |
29,455
+14,595
| +98% | +$501K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $998K | 0.75% |
17,443
| – | – |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $953K | 0.71% |
23,419
+1,324
| +6% | +$53.9K |
|
40
Salesforce
CRM
$242B
| $879K | 0.66% |
2,920
-400
| -12% | -$120K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $867K | 0.65% |
11,938
+6,155
| +106% | +$447K |
|
42
Broadcom
AVGO
$1.4T
| $807K | 0.6% |
609
| – | – |
|
|
43
Pfizer
PFE
$142B
| $807K | 0.6% |
29,073
+12,628
| +77% | +$350K |
|
44
Procter & Gamble
PG
$370B
| $795K | 0.59% |
4,897
-100
| -2% | -$16.2K |
|
45
Mastercard
MA
$535B
| $768K | 0.57% |
1,594
-125
| -7% | -$60.2K |
|
46
Fiserv
FI
$74.4B
| $747K | 0.56% |
4,673
+32
| +0.7% | +$5.11K |
|
47
Automatic Data Processing
ADP
$121B
| $739K | 0.55% |
2,961
| – | – |
|
48
Quanta Services
PWR
$55.8B
| $693K | 0.52% |
2,669
+117
| +5% | +$30.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $681K | 0.51% |
1,301
-15
| -1% | -$7.85K |
|
50
Goldman Sachs
GS
$221B
| $666K | 0.5% |
1,594
-75
| -4% | -$31.3K |
|