CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
1-Year Return
17.78%
This Quarter Return
+8.44%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 5 |
Pembina Pipeline
PBA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.6B
| $527K | 0.55% |
+10,775
| New | +$527K |
|
52
Exxon Mobil
XOM
$479B
| $522K | 0.54% |
+4,735
| New | +$522K |
|
53
UnitedHealth
UNH
$281B
| $515K | 0.54% |
+971
| New | +$515K |
|
54
Keysight
KEYS
$28.7B
| $507K | 0.53% |
+2,966
| New | +$507K |
|
55
RTX Corp
RTX
$212B
| $489K | 0.51% |
+4,842
| New | +$489K |
|
56
Colgate-Palmolive
CL
$67.6B
| $485K | 0.51% |
+6,159
| New | +$485K |
|
57
Canadian Imperial Bank of Commerce
CM
$73.6B
| $479K | 0.5% |
+11,850
| New | +$479K |
|
58
Essential Utilities
WTRG
$10.9B
| $472K | 0.49% |
+9,880
| New | +$472K |
|
59
Coca-Cola
KO
$294B
| $469K | 0.49% |
+7,368
| New | +$469K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $467K | 0.49% |
+1,220
| New | +$467K |
|
61
Fiserv
FI
$74B
| $462K | 0.48% |
+4,573
| New | +$462K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $454K | 0.47% |
+9,062
| New | +$454K |
|
63
Salesforce
CRM
$233B
| $454K | 0.47% |
+3,423
| New | +$454K |
|
64
Energy Transfer Partners
ET
$60.6B
| $453K | 0.47% |
+38,161
| New | +$453K |
|
65
Corning
GLW
$59.7B
| $449K | 0.47% |
+14,055
| New | +$449K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.47% |
+8,900
| New | +$447K |
|
67
Royce Value Trust
RVT
$1.93B
| $445K | 0.46% |
+33,559
| New | +$445K |
|
68
Edwards Lifesciences
EW
$47.5B
| $429K | 0.45% |
+5,755
| New | +$429K |
|
69
Merck
MRK
$210B
| $415K | 0.43% |
+3,739
| New | +$415K |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $412K | 0.43% |
+4,180
| New | +$412K |
|
71
Duke Energy
DUK
$94B
| $406K | 0.42% |
+3,940
| New | +$406K |
|
72
Boeing
BA
$174B
| $404K | 0.42% |
+2,121
| New | +$404K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $399K | 0.42% |
+9,047
| New | +$399K |
|
74
CVS Health
CVS
$93.5B
| $397K | 0.41% |
+4,256
| New | +$397K |
|
75
Lockheed Martin
LMT
$107B
| $361K | 0.38% |
+741
| New | +$361K |
|