CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$832K
3
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

1
+$756K
2
+$583K
3
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$107B
$791K 0.52%
9,675
+250
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$780K 0.51%
23,100
+2,631
DLR icon
53
Digital Realty Trust
DLR
$64.7B
$764K 0.5%
4,242
+30
AMAT icon
54
Applied Materials
AMAT
$398B
$755K 0.5%
2,210
+66
KEYS icon
55
Keysight
KEYS
$60.1B
$725K 0.48%
2,569
XOM icon
56
Exxon Mobil
XOM
$637B
$720K 0.47%
4,243
-76
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$697K 0.46%
6,292
+235
AEP icon
58
American Electric Power
AEP
$68.8B
$697K 0.46%
5,315
+51
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.76B
$691K 0.46%
+20,805
CRM icon
60
Salesforce
CRM
$156B
$682K 0.45%
3,652
-48
RTX icon
61
RTX Corp
RTX
$233B
$652K 0.43%
3,378
-340
XEL icon
62
Xcel Energy
XEL
$48.3B
$626K 0.41%
7,880
INTU icon
63
Intuit
INTU
$85.1B
$607K 0.4%
1,403
+80
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$593K 0.39%
21,186
+5,507
ECG
65
Everus Construction Group
ECG
$7.73B
$590K 0.39%
5,000
GPIX icon
66
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$590K 0.39%
11,787
+3,273
CDIG
67
City Different Investments Global Equity ETF
CDIG
$45.5M
$580K 0.38%
23,373
+2,500
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$575K 0.38%
7,651
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.53B
$553K 0.36%
+43,225
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.59B
$533K 0.35%
5,749
+352
DTCR icon
71
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$531K 0.35%
22,149
+7,924
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$515K 0.34%
11,800
+258
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$495K 0.33%
+21,612
PLTR icon
74
Palantir
PLTR
$341B
$490K 0.32%
3,350
-225
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$515M
$487K 0.32%
33,750
-900
1 2
3
4 5