CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $498K | 0.47% |
599
+11
| +2% | +$9.14K |
|
52
UnitedHealth
UNH
$281B
| $486K | 0.46% |
965
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $481K | 0.45% |
3,088
| – | – |
|
54
Quanta Services
PWR
$56.3B
| $477K | 0.45% |
2,552
-13
| -0.5% | -$2.43K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $465K | 0.44% |
8,962
| – | – |
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $460K | 0.43% |
8,927
| – | – |
|
57
Prudential Financial
PRU
$38.6B
| $441K | 0.42% |
4,651
+20
| +0.4% | +$1.9K |
|
58
Colgate-Palmolive
CL
$67.9B
| $440K | 0.42% |
6,188
+10
| +0.2% | +$711 |
|
59
Agilent Technologies
A
$35.7B
| $430K | 0.41% |
3,842
+1
| +0% | +$112 |
|
60
Zoetis
ZTS
$69.3B
| $424K | 0.4% |
2,439
| – | – |
|
61
Pfizer
PFE
$141B
| $424K | 0.4% |
12,780
-56
| -0.4% | -$1.86K |
|
62
Boeing
BA
$177B
| $409K | 0.39% |
2,131
+110
| +5% | +$21.1K |
|
63
Edwards Lifesciences
EW
$47.8B
| $397K | 0.37% |
5,735
| – | – |
|
64
Cisco
CSCO
$274B
| $396K | 0.37% |
7,367
+50
| +0.7% | +$2.69K |
|
65
Corning
GLW
$57.4B
| $393K | 0.37% |
12,905
-875
| -6% | -$26.7K |
|
66
MDU Resources
MDU
$3.33B
| $392K | 0.37% |
20,000
| – | – |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $387K | 0.37% |
24,245
-300
| -1% | -$4.79K |
|
68
Coca-Cola
KO
$297B
| $385K | 0.36% |
6,886
+49
| +0.7% | +$2.74K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $384K | 0.36% |
4,060
| – | – |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $384K | 0.36% |
9,950
-650
| -6% | -$25.1K |
|
|
71
Oneok
OKE
$48.1B
| $376K | 0.35% |
+5,923
| New | +$376K |
|
72
Vanguard Total Bond Market
BND
$134B
| $376K | 0.35% |
5,382
+488
| +10% | +$34.1K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $370K | 0.35% |
1,629
-50
| -3% | -$11.3K |
|
74
Eli Lilly
LLY
$657B
| $369K | 0.35% |
687
| – | – |
|
75
RTX Corp
RTX
$212B
| $369K | 0.35% |
5,127
-232
| -4% | -$16.7K |
|