CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
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 Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$1.42M 1.09%
63,961
-1,050
IBM icon
27
IBM
IBM
$262B
$1.35M 1.04%
5,448
-660
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.35M 1.04%
5,493
-258
BND icon
29
Vanguard Total Bond Market
BND
$138B
$1.26M 0.97%
17,137
+930
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.22M 0.94%
47,776
-48
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.16M 0.89%
7,417
-120
ACN icon
32
Accenture
ACN
$148B
$1.14M 0.88%
3,663
-75
EXR icon
33
Extra Space Storage
EXR
$32.2B
$1.14M 0.88%
7,697
-347
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.14M 0.88%
6,812
+685
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.09M 0.84%
24,611
+1,120
COST icon
36
Costco
COST
$415B
$1.09M 0.83%
1,148
-89
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.78%
1,904
-163
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$963K 0.74%
6,230
-635
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$962K 0.74%
17,530
-5
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$950K 0.73%
32,500
+1,575
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.65B
$901K 0.69%
28,652
-825
CRM icon
42
Salesforce
CRM
$231B
$886K 0.68%
3,303
+428
FTNT icon
43
Fortinet
FTNT
$63.9B
$874K 0.67%
9,075
FI icon
44
Fiserv
FI
$66.1B
$763K 0.59%
3,454
+21
PFE icon
45
Pfizer
PFE
$139B
$757K 0.58%
29,871
-2,136
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$724K 0.56%
1,295
CCI icon
47
Crown Castle
CCI
$42.4B
$652K 0.5%
6,253
-949
DLR icon
48
Digital Realty Trust
DLR
$58.9B
$640K 0.49%
4,465
+450
PWR icon
49
Quanta Services
PWR
$64.6B
$640K 0.49%
2,517
-170
ADP icon
50
Automatic Data Processing
ADP
$114B
$622K 0.48%
2,035
-851
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