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
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$500K
3
+$446K
4
CDIG
City Different Investments Global Equity ETF
CDIG
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$316K

Top Sells

1
+$890K
2
+$706K
3
+$333K
4
ACN icon
Accenture
ACN
+$275K
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
ABR icon
51
Arbor Realty Trust
ABR
$1.78B
$671K 0.44%
54,940
-4,081
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$669K 0.44%
28,647
+5,101
ACN icon
53
Accenture
ACN
$169B
$667K 0.44%
2,703
-1,114
GLW icon
54
Corning
GLW
$71.6B
$658K 0.44%
8,022
XEL icon
55
Xcel Energy
XEL
$46.4B
$636K 0.42%
7,880
RTX icon
56
RTX Corp
RTX
$226B
$615K 0.41%
3,676
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$611K 0.4%
3,293
-792
ADP icon
58
Automatic Data Processing
ADP
$105B
$597K 0.4%
2,035
TXUE
59
Thornburg International Equity ETF
TXUE
$293M
$597K 0.4%
+19,645
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$586K 0.39%
6,057
AEP icon
61
American Electric Power
AEP
$63.1B
$584K 0.39%
5,190
+98
CRWD icon
62
CrowdStrike
CRWD
$132B
$574K 0.38%
1,170
-50
CCI icon
63
Crown Castle
CCI
$38.5B
$552K 0.37%
5,723
-30
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$546K 0.36%
7,651
GMAR icon
65
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$531K 0.35%
13,239
-744
PG icon
66
Procter & Gamble
PG
$343B
$516K 0.34%
3,358
-367
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$511K 0.34%
15,285
+5,606
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.23B
$505K 0.33%
5,398
+31
XOM icon
69
Exxon Mobil
XOM
$497B
$498K 0.33%
4,419
ABT icon
70
Abbott
ABT
$218B
$494K 0.33%
3,687
PRU icon
71
Prudential Financial
PRU
$38.3B
$484K 0.32%
4,669
+400
MA icon
72
Mastercard
MA
$497B
$468K 0.31%
823
OKE icon
73
Oneok
OKE
$47.1B
$455K 0.3%
6,242
+550
KEYS icon
74
Keysight
KEYS
$35.4B
$449K 0.3%
2,569
-98
VIK icon
75
Viking Holdings
VIK
$30B
$443K 0.29%
7,128
-1,097
1 2
3
4 5