CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.48%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$567K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$505K |
| 3 |
Viking Holdings
VIK
|
$289K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Stryker
SYK
|
$458K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$396K |
| 5 |
Boeing
BA
|
$390K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Energy | 10.17% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 1.04% |
7,315
-1,920
| -21% | -$350K |
|
27
Extra Space Storage
EXR
$30.4B
| $1.31M | 1.02% |
8,426
-75
| -0.9% | -$11.7K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.3M | 1.01% |
54,288
+281
| +0.5% | +$6.72K |
|
29
AbbVie
ABBV
$374B
| $1.22M | 0.96% |
7,142
+116
| +2% | +$19.9K |
|
30
Altria Group
MO
$112B
| $1.21M | 0.94% |
26,459
+400
| +2% | +$18.2K |
|
31
Accenture
ACN
$158B
| $1.15M | 0.9% |
3,806
+90
| +2% | +$27.3K |
|
32
JPMorgan Chase
JPM
$824B
| $1.15M | 0.9% |
5,709
-741
| -11% | -$150K |
|
33
Costco
COST
$421B
| $1.12M | 0.88% |
1,320
-321
| -20% | -$273K |
|
34
IBM
IBM
$227B
| $1.03M | 0.81% |
5,980
-561
| -9% | -$97K |
|
|
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.03M | 0.81% |
31,077
+1,622
| +6% | +$53.8K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $999K | 0.78% |
17,443
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.78% |
2,450
-801
| -25% | -$326K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $955K | 0.75% |
32,275
-9,125
| -22% | -$270K |
|
39
Broadcom
AVGO
$1.42T
| $954K | 0.74% |
5,940
-150
| -2% | -$24.1K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $930K | 0.73% |
23,121
-298
| -1% | -$12K |
|
41
Pfizer
PFE
$141B
| $861K | 0.67% |
30,777
+1,704
| +6% | +$47.7K |
|
42
Vanguard Total Bond Market
BND
$133B
| $823K | 0.64% |
11,429
-509
| -4% | -$36.7K |
|
43
Salesforce
CRM
$245B
| $722K | 0.56% |
2,810
-110
| -4% | -$28.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $719K | 0.56% |
1,321
+20
| +2% | +$10.9K |
|
45
Automatic Data Processing
ADP
$121B
| $707K | 0.55% |
2,961
| – | – |
|
46
Quanta Services
PWR
$55.8B
| $659K | 0.51% |
2,593
-76
| -3% | -$19.3K |
|
47
Digital Realty Trust
DLR
$55.1B
| $629K | 0.49% |
4,137
-70
| -2% | -$10.6K |
|
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $626K | 0.49% |
9,171
+200
| +2% | +$13.7K |
|
49
NVIDIA
NVDA
$4.15T
| $617K | 0.48% |
4,995
+445
| +10% | +$55K |
|
50
Crown Castle
CCI
$42.3B
| $609K | 0.48% |
6,237
+510
| +9% | +$49.8K |
|