CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$330K |
| 2 |
Qualcomm
QCOM
|
$233K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$219K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Goldman Sachs BDC
GSBD
|
$671K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$563K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Newmont
NEM
|
$398K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $1.42M | 1.09% |
63,961
-1,050
| -2% | -$23.3K |
|
27
IBM
IBM
$227B
| $1.35M | 1.04% |
5,448
-660
| -11% | -$164K |
|
28
JPMorgan Chase
JPM
$829B
| $1.35M | 1.04% |
5,493
-258
| -4% | -$63.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.97% |
17,137
+930
| +6% | +$68.3K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.22M | 0.94% |
47,776
-48
| -0.1% | -$1.23K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.89% |
7,417
-120
| -2% | -$18.7K |
|
32
Accenture
ACN
$162B
| $1.14M | 0.88% |
3,663
-75
| -2% | -$23.4K |
|
33
Extra Space Storage
EXR
$30.5B
| $1.14M | 0.88% |
7,697
-347
| -4% | -$51.5K |
|
34
Broadcom
AVGO
$1.4T
| $1.14M | 0.88% |
6,812
+685
| +11% | +$115K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.09M | 0.84% |
24,611
+1,120
| +5% | +$49.6K |
|
36
Costco
COST
$418B
| $1.09M | 0.83% |
1,148
-89
| -7% | -$84.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.78% |
1,904
-163
| -8% | -$86.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 0.74% |
6,230
-635
| -9% | -$98.2K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $962K | 0.74% |
17,530
-5
| -0% | -$274 |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $950K | 0.73% |
32,500
+1,575
| +5% | +$46.1K |
|
|
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.36B
| $901K | 0.69% |
28,652
-825
| -3% | -$25.9K |
|
42
Salesforce
CRM
$245B
| $886K | 0.68% |
3,303
+428
| +15% | +$115K |
|
43
Fortinet
FTNT
$60.4B
| $874K | 0.67% |
9,075
| – | – |
|
44
Fiserv
FI
$75.1B
| $763K | 0.59% |
3,454
+21
| +0.6% | +$4.64K |
|
45
Pfizer
PFE
$141B
| $757K | 0.58% |
29,871
-2,136
| -7% | -$54.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.56% |
1,295
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $652K | 0.5% |
6,253
-949
| -13% | -$98.9K |
|
48
Digital Realty Trust
DLR
$57.2B
| $640K | 0.49% |
4,465
+450
| +11% | +$64.5K |
|
49
Quanta Services
PWR
$56.3B
| $640K | 0.49% |
2,517
-170
| -6% | -$43.2K |
|
50
Automatic Data Processing
ADP
$123B
| $622K | 0.48% |
2,035
-851
| -29% | -$260K |
|