CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Amazon
AMZN
|
$572K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$329K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$307K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Goldman Sachs BDC
GSBD
|
$433K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Constellation Brands
STZ
|
$254K |
| 5 |
Global Partners
GLP
|
$133K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Real Estate | 9.18% |
| 3 | Energy | 9.01% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.06B
| $1.37M | 0.98% |
63,073
+10,450
| +20% | +$227K |
|
27
Altria Group
MO
$113B
| $1.36M | 0.97% |
25,934
-175
| -0.7% | -$9.15K |
|
28
IBM
IBM
$224B
| $1.34M | 0.96% |
6,108
+189
| +3% | +$41.5K |
|
29
Sunoco
SUN
$7.05B
| $1.34M | 0.96% |
26,080
-1,700
| -6% | -$87.4K |
|
30
Accenture
ACN
$159B
| $1.31M | 0.94% |
3,738
+12
| +0.3% | +$4.22K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.3M | 0.93% |
6,865
| – | – |
|
32
AbbVie
ABBV
$373B
| $1.24M | 0.89% |
6,994
-170
| -2% | -$30.2K |
|
33
Extra Space Storage
EXR
$30.1B
| $1.2M | 0.86% |
8,044
-202
| -2% | -$30.2K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.83% |
16,207
+1,214
| +8% | +$87.3K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.14M | 0.82% |
47,824
-4,405
| -8% | -$105K |
|
36
Costco
COST
$416B
| $1.13M | 0.81% |
1,237
+2
| +0.2% | +$1.83K |
|
|
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.33B
| $1.09M | 0.78% |
29,477
-500
| -2% | -$18.5K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.04M | 0.74% |
17,535
+192
| +1% | +$11.3K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.02M | 0.73% |
23,491
+157
| +0.7% | +$6.79K |
|
40
Salesforce
CRM
$240B
| $961K | 0.69% |
2,875
+65
| +2% | +$21.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.67% |
2,067
-12
| -0.6% | -$5.44K |
|
|
42
Tesla
TSLA
$1.06T
| $869K | 0.62% |
+2,152
| New | +$869K |
|
43
Fortinet
FTNT
$58.3B
| $857K | 0.61% |
9,075
| – | – |
|
44
Quanta Services
PWR
$55.4B
| $849K | 0.61% |
2,687
+32
| +1% | +$10.1K |
|
45
Pfizer
PFE
$141B
| $849K | 0.61% |
32,007
+1,277
| +4% | +$33.9K |
|
46
Automatic Data Processing
ADP
$121B
| $845K | 0.6% |
2,886
| – | – |
|
|
47
Goldman Sachs BDC
GSBD
$1.3B
| $835K | 0.6% |
69,025
-35,757
| -34% | -$433K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $830K | 0.59% |
30,925
-150
| -0.5% | -$4.03K |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $759K | 0.54% |
1,295
-26
| -2% | -$15.2K |
|
|
50
NVIDIA
NVDA
$4.1T
| $735K | 0.53% |
5,472
-2,401
| -30% | -$322K |
|