CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$67.7B
$1.53M 1.01%
89,100
-515
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.4T
$1.51M 1%
6,230
ARTY
28
iShares Future AI & Tech ETF
ARTY
$2.03B
$1.36M 0.9%
29,682
+780
BND icon
29
Vanguard Total Bond Market
BND
$151B
$1.33M 0.88%
17,835
ARCC icon
30
Ares Capital
ARCC
$12.8B
$1.29M 0.86%
63,445
-516
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$1.26M 0.83%
48,542
+92
SUN icon
32
Sunoco
SUN
$12.6B
$1.21M 0.8%
24,275
-600
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.01B
$1.16M 0.77%
26,418
+465
FSK icon
34
FS KKR Capital
FSK
$2.8B
$1.14M 0.75%
76,258
+6,285
COST icon
35
Costco
COST
$441B
$1.07M 0.71%
1,151
+11
PWR icon
36
Quanta Services
PWR
$80.9B
$1.05M 0.7%
2,539
-44
EXR icon
37
Extra Space Storage
EXR
$27.3B
$1.05M 0.69%
7,430
-267
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.22B
$1.04M 0.69%
16,810
-365
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1M 0.66%
1,997
+54
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$983K 0.65%
32,010
-490
INTU icon
41
Intuit
INTU
$118B
$904K 0.6%
1,323
-1,034
LYB icon
42
LyondellBasell Industries
LYB
$26.8B
$874K 0.58%
17,823
+627
CRM icon
43
Salesforce
CRM
$172B
$873K 0.58%
3,685
+192
GS icon
44
Goldman Sachs
GS
$242B
$868K 0.57%
1,090
-80
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$644B
$859K 0.57%
1,290
-5
HON icon
46
Honeywell
HON
$142B
$849K 0.56%
4,033
+2,377
FTNT icon
47
Fortinet
FTNT
$59.4B
$792K 0.52%
9,425
+350
DLR icon
48
Digital Realty Trust
DLR
$61.6B
$764K 0.51%
4,420
-80
PLTR icon
49
Palantir
PLTR
$340B
$739K 0.49%
4,050
-600
PFE icon
50
Pfizer
PFE
$159B
$735K 0.49%
28,852
-909
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