CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.89%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
LyondellBasell Industries
LYB
|
$668K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$550K |
| 4 |
Microsoft
MSFT
|
$412K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Energy | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Real Estate | 6.97% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.07B
| $1.45M | 1.01% |
69,973
+1,150
| +2% | +$23.9K |
|
27
Ares Capital
ARCC
$15.7B
| $1.4M | 0.98% |
63,961
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.95% |
7,646
+229
| +3% | +$40.6K |
|
29
Sunoco
SUN
$7.05B
| $1.33M | 0.93% |
24,875
-600
| -2% | -$32.2K |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.92% |
17,835
+698
| +4% | +$51.4K |
|
31
AbbVie
ABBV
$374B
| $1.28M | 0.89% |
6,884
+25
| +0.4% | +$4.64K |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.2M | 0.83% |
48,450
+674
| +1% | +$16.6K |
|
|
ARTY
33
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.18M | 0.83% |
28,902
+250
| +0.9% | +$10.3K |
|
34
Accenture
ACN
$160B
| $1.14M | 0.8% |
3,817
+154
| +4% | +$46K |
|
35
Extra Space Storage
EXR
$29.9B
| $1.13M | 0.79% |
7,697
| – | – |
|
36
Costco
COST
$416B
| $1.13M | 0.79% |
1,140
-8
| -0.7% | -$7.92K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.1M | 0.77% |
25,953
+1,342
| +5% | +$57K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.77% |
6,230
| – | – |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.02M | 0.71% |
17,175
-355
| -2% | -$21K |
|
|
40
LyondellBasell Industries
LYB
$18B
| $995K | 0.69% |
17,196
+11,553
| +205% | +$668K |
|
41
Quanta Services
PWR
$55.8B
| $977K | 0.68% |
2,583
+66
| +3% | +$25K |
|
42
Fortinet
FTNT
$58.9B
| $959K | 0.67% |
9,075
| – | – |
|
43
Salesforce
CRM
$242B
| $953K | 0.67% |
3,493
+190
| +6% | +$51.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.66% |
1,943
+39
| +2% | +$18.9K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $873K | 0.61% |
32,500
| – | – |
|
46
Goldman Sachs
GS
$221B
| $828K | 0.58% |
1,170
+113
| +11% | +$80K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $800K | 0.56% |
1,295
| – | – |
|
48
Digital Realty Trust
DLR
$55.6B
| $784K | 0.55% |
4,500
+35
| +0.8% | +$6.1K |
|
49
Pfizer
PFE
$142B
| $721K | 0.5% |
29,761
-110
| -0.4% | -$2.67K |
|
50
Palantir
PLTR
$373B
| $634K | 0.44% |
4,650
-425
| -8% | -$57.9K |
|