CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.48%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$567K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$505K |
| 3 |
Viking Holdings
VIK
|
$289K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Stryker
SYK
|
$458K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$396K |
| 5 |
Boeing
BA
|
$390K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Energy | 10.17% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $574K | 0.45% |
4,985
-480
| -9% | -$55.3K |
|
|
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $567K | 0.44% |
+15,993
| New | +$567K |
|
53
Fiserv
FI
$74.3B
| $564K | 0.44% |
3,783
-890
| -19% | -$133K |
|
54
Prudential Financial
PRU
$37.8B
| $561K | 0.44% |
4,786
| – | – |
|
55
Fortinet
FTNT
$58.7B
| $547K | 0.43% |
9,075
-300
| -3% | -$18.1K |
|
56
Eli Lilly
LLY
$661B
| $535K | 0.42% |
591
-200
| -25% | -$181K |
|
57
Applied Materials
AMAT
$124B
| $534K | 0.42% |
2,264
| – | – |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $530K | 0.41% |
30,523
-350
| -1% | -$6.08K |
|
59
MDU Resources
MDU
$3.33B
| $502K | 0.39% |
36,100
| – | – |
|
60
Goldman Sachs
GS
$221B
| $487K | 0.38% |
1,076
-518
| -32% | -$234K |
|
61
Edwards Lifesciences
EW
$47.7B
| $485K | 0.38% |
5,250
-285
| -5% | -$26.3K |
|
62
Colgate-Palmolive
CL
$67.7B
| $477K | 0.37% |
4,916
-1,292
| -21% | -$125K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $474K | 0.37% |
10,884
+173
| +2% | +$7.54K |
|
64
Procter & Gamble
PG
$370B
| $473K | 0.37% |
2,871
-2,026
| -41% | -$334K |
|
65
CrowdStrike
CRWD
$104B
| $468K | 0.37% |
1,222
+12
| +1% | +$4.6K |
|
|
GMRE
66
Global Medical REIT
GMRE
$492M
| $466K | 0.36% |
51,327
-1,746
| -3% | -$15.9K |
|
67
UnitedHealth
UNH
$279B
| $463K | 0.36% |
910
-25
| -3% | -$12.7K |
|
68
Xcel Energy
XEL
$42.8B
| $458K | 0.36% |
8,580
| – | – |
|
69
Oneok
OKE
$46.5B
| $450K | 0.35% |
5,524
-266
| -5% | -$21.7K |
|
70
Newmont
NEM
$82.8B
| $447K | 0.35% |
10,684
-100
| -0.9% | -$4.19K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $443K | 0.35% |
7,557
-700
| -8% | -$41K |
|
72
ASML
ASML
$290B
| $437K | 0.34% |
427
+3
| +0.7% | +$3.07K |
|
73
RTX Corp
RTX
$212B
| $436K | 0.34% |
4,347
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $430K | 0.34% |
2,943
-222
| -7% | -$32.5K |
|
75
Agilent Technologies
A
$35.5B
| $412K | 0.32% |
3,179
-153
| -5% | -$19.8K |
|