CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

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 Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$4.27B
$1.45M 1.01%
69,973
+1,150
ARCC icon
27
Ares Capital
ARCC
$14.5B
$1.4M 0.98%
63,961
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.38T
$1.36M 0.95%
7,646
+229
SUN icon
29
Sunoco
SUN
$9.56B
$1.33M 0.93%
24,875
-600
BND icon
30
Vanguard Total Bond Market
BND
$137B
$1.31M 0.92%
17,835
+698
ABBV icon
31
AbbVie
ABBV
$387B
$1.28M 0.89%
6,884
+25
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$1.2M 0.83%
48,450
+674
ARTY
33
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.18M 0.83%
28,902
+250
ACN icon
34
Accenture
ACN
$152B
$1.14M 0.8%
3,817
+154
EXR icon
35
Extra Space Storage
EXR
$28.3B
$1.13M 0.79%
7,697
COST icon
36
Costco
COST
$409B
$1.13M 0.79%
1,140
-8
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.1M 0.77%
25,953
+1,342
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.36T
$1.1M 0.77%
6,230
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.02M 0.71%
17,175
-355
LYB icon
40
LyondellBasell Industries
LYB
$13.8B
$995K 0.69%
17,196
+11,553
PWR icon
41
Quanta Services
PWR
$66.4B
$977K 0.68%
2,583
+66
FTNT icon
42
Fortinet
FTNT
$62.7B
$959K 0.67%
9,075
CRM icon
43
Salesforce
CRM
$228B
$953K 0.67%
3,493
+190
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$944K 0.66%
1,943
+39
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$873K 0.61%
32,500
GS icon
46
Goldman Sachs
GS
$236B
$828K 0.58%
1,170
+113
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$666B
$800K 0.56%
1,295
DLR icon
48
Digital Realty Trust
DLR
$58.4B
$784K 0.55%
4,500
+35
PFE icon
49
Pfizer
PFE
$139B
$721K 0.5%
29,761
-110
PLTR icon
50
Palantir
PLTR
$424B
$634K 0.44%
4,650
-425
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