CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Amazon
AMZN
|
$572K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$329K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$307K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Goldman Sachs BDC
GSBD
|
$433K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Constellation Brands
STZ
|
$254K |
| 5 |
Global Partners
GLP
|
$133K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Real Estate | 9.18% |
| 3 | Energy | 9.01% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $712K | 0.51% |
4,015
-42
| -1% | -$7.45K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $709K | 0.51% |
9,201
+55
| +0.6% | +$4.24K |
|
53
Fiserv
FI
$72.9B
| $705K | 0.5% |
3,433
-70
| -2% | -$14.4K |
|
54
Crown Castle
CCI
$43B
| $654K | 0.47% |
7,202
+1,115
| +18% | +$101K |
|
55
Goldman Sachs
GS
$220B
| $591K | 0.42% |
1,032
-10
| -1% | -$5.73K |
|
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
| $577K | 0.41% |
15,413
-491
| -3% | -$18.4K |
|
57
RTX Corp
RTX
$212B
| $573K | 0.41% |
4,951
+624
| +14% | +$72.2K |
|
58
Xcel Energy
XEL
$42.6B
| $573K | 0.41% |
8,480
| – | – |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $563K | 0.4% |
12,791
+300
| +2% | +$13.2K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $537K | 0.38% |
30,353
-120
| -0.4% | -$2.12K |
|
61
Prudential Financial
PRU
$37.6B
| $537K | 0.38% |
4,529
-235
| -5% | -$27.9K |
|
62
Exxon Mobil
XOM
$487B
| $523K | 0.37% |
4,860
-206
| -4% | -$22.2K |
|
63
Oneok
OKE
$47.4B
| $511K | 0.37% |
5,092
-166
| -3% | -$16.7K |
|
64
Procter & Gamble
PG
$371B
| $509K | 0.36% |
3,037
+166
| +6% | +$27.8K |
|
65
Knife River
KNF
$4.48B
| $508K | 0.36% |
5,000
| – | – |
|
66
UnitedHealth
UNH
$280B
| $453K | 0.32% |
895
-15
| -2% | -$7.59K |
|
67
Palantir
PLTR
$373B
| $448K | 0.32% |
5,925
-975
| -14% | -$73.7K |
|
68
Colgate-Palmolive
CL
$68.2B
| $447K | 0.32% |
4,920
+9
| +0.2% | +$818 |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $442K | 0.32% |
7,697
| – | – |
|
70
Mastercard
MA
$531B
| $433K | 0.31% |
823
-22
| -3% | -$11.6K |
|
71
Keysight
KEYS
$27.7B
| $433K | 0.31% |
2,697
| – | – |
|
72
Eli Lilly
LLY
$654B
| $431K | 0.31% |
558
-33
| -6% | -$25.5K |
|
73
American Electric Power
AEP
$59.3B
| $427K | 0.31% |
4,633
+2,357
| +104% | +$217K |
|
74
Agilent Technologies
A
$34.8B
| $427K | 0.31% |
3,180
| – | – |
|
75
ServiceNow
NOW
$187B
| $424K | 0.3% |
400
+82
| +26% | +$86.9K |
|