CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$501K |
| 4 |
Vanguard Total Bond Market
BND
|
$447K |
| 5 |
Pfizer
PFE
|
$350K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$761K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
Domino's
DPZ
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 10.04% |
| 3 | Real Estate | 9.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.3B
| $640K | 0.48% |
9,375
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $635K | 0.48% |
5,465
+47
| +0.9% | +$5.46K |
|
53
Eli Lilly
LLY
$656B
| $615K | 0.46% |
791
+54
| +7% | +$42K |
|
54
Crown Castle
CCI
$42.9B
| $606K | 0.45% |
5,727
-135
| -2% | -$14.3K |
|
55
Digital Realty Trust
DLR
$55.5B
| $606K | 0.45% |
4,207
-125
| -3% | -$18K |
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $604K | 0.45% |
8,971
+54
| +0.6% | +$3.64K |
|
57
Honeywell
HON
$138B
| $577K | 0.43% |
2,810
-266
| -9% | -$54.6K |
|
58
Prudential Financial
PRU
$37.6B
| $562K | 0.42% |
4,786
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $559K | 0.42% |
6,208
+10
| +0.2% | +$900 |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $535K | 0.4% |
30,873
+40
| +0.1% | +$693 |
|
61
Edwards Lifesciences
EW
$47.9B
| $529K | 0.4% |
5,535
-500
| -8% | -$47.8K |
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $527K | 0.39% |
10,711
+1,487
| +16% | +$73.1K |
|
63
MDU Resources
MDU
$3.3B
| $504K | 0.38% |
20,000
| – | – |
|
64
Johnson & Johnson
JNJ
$428B
| $501K | 0.37% |
3,165
| – | – |
|
65
Agilent Technologies
A
$34.7B
| $485K | 0.36% |
3,332
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $484K | 0.36% |
8,257
-705
| -8% | -$41.3K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $476K | 0.36% |
1,662
| – | – |
|
68
Applied Materials
AMAT
$125B
| $467K | 0.35% |
2,264
+89
| +4% | +$18.4K |
|
|
GMRE
69
Global Medical REIT
GMRE
$492M
| $464K | 0.35% |
53,073
-2,997
| -5% | -$26.2K |
|
70
Oneok
OKE
$46.8B
| $464K | 0.35% |
5,790
-133
| -2% | -$10.7K |
|
71
UnitedHealth
UNH
$281B
| $462K | 0.35% |
935
-60
| -6% | -$29.7K |
|
72
Xcel Energy
XEL
$42.4B
| $461K | 0.35% |
8,580
-500
| -6% | -$26.9K |
|
73
Stryker
SYK
$149B
| $458K | 0.34% |
1,280
+15
| +1% | +$5.37K |
|
74
Coca-Cola
KO
$296B
| $449K | 0.34% |
7,332
+375
| +5% | +$22.9K |
|
75
RTX Corp
RTX
$212B
| $424K | 0.32% |
4,347
-370
| -8% | -$36.1K |
|