CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Abbott
ABT
|
$290K |
| 5 |
ServiceNow
NOW
|
$284K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$204K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 10.49% |
| 3 | Energy | 9.42% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.54B
| $1.39M | 1.02% |
92,031
-1,575
| -2% | -$23.7K |
|
27
Altria Group
MO
$112B
| $1.33M | 0.98% |
26,109
-350
| -1% | -$17.9K |
|
28
Accenture
ACN
$158B
| $1.32M | 0.97% |
3,726
-80
| -2% | -$28.3K |
|
29
IBM
IBM
$227B
| $1.31M | 0.96% |
5,919
-61
| -1% | -$13.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.92% |
7,537
-166
| -2% | -$27.8K |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.24M | 0.91% |
52,229
-2,059
| -4% | -$48.8K |
|
32
JPMorgan Chase
JPM
$824B
| $1.21M | 0.89% |
5,730
+21
| +0.4% | +$4.43K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.83% |
6,865
-450
| -6% | -$74.6K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.83% |
14,993
+3,564
| +31% | +$268K |
|
35
Costco
COST
$421B
| $1.09M | 0.8% |
1,235
-85
| -6% | -$75.4K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.07M | 0.79% |
31,075
-1,200
| -4% | -$41.4K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.07M | 0.78% |
23,334
+213
| +0.9% | +$9.72K |
|
|
38
FS KKR Capital
FSK
$5.06B
| $1.04M | 0.76% |
+52,623
| New | +$1.04M |
|
39
Broadcom
AVGO
$1.42T
| $1.03M | 0.76% |
5,982
+42
| +0.7% | +$7.25K |
|
|
ARTY
40
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.03M | 0.75% |
29,977
-1,100
| -4% | -$37.7K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.01M | 0.74% |
17,343
-100
| -0.6% | -$5.83K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.7% |
2,079
-371
| -15% | -$171K |
|
|
43
NVIDIA
NVDA
$4.15T
| $956K | 0.7% |
7,873
+2,878
| +58% | +$350K |
|
44
Pfizer
PFE
$141B
| $889K | 0.65% |
30,730
-47
| -0.2% | -$1.36K |
|
45
Automatic Data Processing
ADP
$121B
| $799K | 0.59% |
2,886
-75
| -3% | -$20.8K |
|
46
Quanta Services
PWR
$55.8B
| $792K | 0.58% |
2,655
+62
| +2% | +$18.5K |
|
47
Salesforce
CRM
$245B
| $769K | 0.56% |
2,810
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $758K | 0.56% |
1,321
| – | – |
|
49
Crown Castle
CCI
$42.3B
| $722K | 0.53% |
6,087
-150
| -2% | -$17.8K |
|
50
Fortinet
FTNT
$58.7B
| $704K | 0.52% |
9,075
| – | – |
|