CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $583K | 0.47% |
4,332
| – | – |
|
52
Boeing
BA
$178B
| $563K | 0.45% |
2,161
+30
| +1% | +$7.82K |
|
|
53
Xcel Energy
XEL
$42.6B
| $562K | 0.45% |
+9,080
| New | +$562K |
|
54
Quanta Services
PWR
$55.8B
| $551K | 0.44% |
2,552
| – | – |
|
55
Fortinet
FTNT
$58B
| $549K | 0.44% |
9,375
| – | – |
|
56
Exxon Mobil
XOM
$488B
| $542K | 0.44% |
5,418
+514
| +10% | +$51.4K |
|
57
UnitedHealth
UNH
$280B
| $524K | 0.42% |
995
+30
| +3% | +$15.8K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $520K | 0.42% |
30,833
+6,588
| +27% | +$111K |
|
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $516K | 0.42% |
8,917
-10
| -0.1% | -$578 |
|
|
ARTY
60
iShares Future AI & Tech ETF
ARTY
$1.33B
| $513K | 0.41% |
+14,860
| New | +$513K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $503K | 0.41% |
8,962
| – | – |
|
62
Prudential Financial
PRU
$37.6B
| $496K | 0.4% |
4,786
+135
| +3% | +$14K |
|
63
Johnson & Johnson
JNJ
$428B
| $496K | 0.4% |
3,165
+77
| +2% | +$12.1K |
|
64
Colgate-Palmolive
CL
$68.2B
| $494K | 0.4% |
6,198
+10
| +0.2% | +$797 |
|
65
Pfizer
PFE
$141B
| $473K | 0.38% |
16,445
+3,665
| +29% | +$106K |
|
66
Zoetis
ZTS
$67.4B
| $466K | 0.38% |
2,359
-80
| -3% | -$15.8K |
|
67
Agilent Technologies
A
$34.7B
| $463K | 0.37% |
3,332
-510
| -13% | -$70.9K |
|
68
Edwards Lifesciences
EW
$48B
| $460K | 0.37% |
6,035
+300
| +5% | +$22.9K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $443K | 0.36% |
9,224
+2,189
| +31% | +$105K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $431K | 0.35% |
1,662
+33
| +2% | +$8.56K |
|
71
Eli Lilly
LLY
$654B
| $430K | 0.35% |
737
+50
| +7% | +$29.1K |
|
72
Vanguard Total Bond Market
BND
$133B
| $425K | 0.34% |
5,783
+401
| +7% | +$29.5K |
|
73
Keysight
KEYS
$27.7B
| $419K | 0.34% |
2,636
-107
| -4% | -$17K |
|
74
Oneok
OKE
$47.3B
| $416K | 0.34% |
5,923
| – | – |
|
75
Coca-Cola
KO
$296B
| $410K | 0.33% |
6,957
+71
| +1% | +$4.18K |
|