CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Abbott
ABT
|
$290K |
| 5 |
ServiceNow
NOW
|
$284K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$204K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 10.49% |
| 3 | Energy | 9.42% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $683K | 0.5% |
9,146
-25
| -0.3% | -$1.87K |
|
52
Digital Realty Trust
DLR
$55.1B
| $657K | 0.48% |
4,057
-80
| -2% | -$12.9K |
|
53
Fiserv
FI
$74.3B
| $629K | 0.46% |
3,503
-280
| -7% | -$50.3K |
|
54
Exxon Mobil
XOM
$477B
| $594K | 0.44% |
5,066
+81
| +2% | +$9.5K |
|
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $584K | 0.43% |
15,904
-89
| -0.6% | -$3.27K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $581K | 0.43% |
12,491
+1,607
| +15% | +$74.8K |
|
57
Prudential Financial
PRU
$37.8B
| $577K | 0.42% |
4,764
-22
| -0.5% | -$2.66K |
|
58
Newmont
NEM
$82.8B
| $571K | 0.42% |
10,684
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $554K | 0.41% |
8,480
-100
| -1% | -$6.53K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $552K | 0.4% |
30,473
-50
| -0.2% | -$905 |
|
61
MDU Resources
MDU
$3.33B
| $548K | 0.4% |
36,100
| – | – |
|
62
UnitedHealth
UNH
$279B
| $532K | 0.39% |
910
| – | – |
|
63
RTX Corp
RTX
$212B
| $524K | 0.38% |
4,327
-20
| -0.5% | -$2.42K |
|
64
Eli Lilly
LLY
$661B
| $524K | 0.38% |
591
| – | – |
|
65
Goldman Sachs
GS
$221B
| $516K | 0.38% |
1,042
-34
| -3% | -$16.8K |
|
66
Colgate-Palmolive
CL
$67.7B
| $510K | 0.37% |
4,911
-5
| -0.1% | -$519 |
|
67
Procter & Gamble
PG
$370B
| $497K | 0.36% |
2,871
| – | – |
|
|
GMRE
68
Global Medical REIT
GMRE
$492M
| $496K | 0.36% |
50,031
-1,296
| -3% | -$12.8K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $485K | 0.36% |
7,697
+140
| +2% | +$8.82K |
|
70
Oneok
OKE
$46.5B
| $479K | 0.35% |
5,258
-266
| -5% | -$24.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $477K | 0.35% |
2,943
| – | – |
|
72
Agilent Technologies
A
$35.5B
| $472K | 0.35% |
3,180
+1
| +0% | +$148 |
|
73
Applied Materials
AMAT
$124B
| $457K | 0.34% |
2,264
| – | – |
|
74
Knife River
KNF
$4.34B
| $447K | 0.33% |
5,000
| – | – |
|
75
Keysight
KEYS
$28.4B
| $429K | 0.31% |
2,697
| – | – |
|