CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$330K |
| 2 |
Qualcomm
QCOM
|
$233K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$219K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Goldman Sachs BDC
GSBD
|
$671K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$563K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Newmont
NEM
|
$398K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $604K | 0.46% |
8,851
-350
| -4% | -$23.9K |
|
52
Goldman Sachs
GS
$226B
| $577K | 0.44% |
1,057
+25
| +2% | +$13.7K |
|
53
Procter & Gamble
PG
$368B
| $572K | 0.44% |
3,358
+321
| +11% | +$54.7K |
|
54
Xcel Energy
XEL
$42.8B
| $565K | 0.43% |
7,980
-500
| -6% | -$35.4K |
|
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $551K | 0.42% |
14,821
-592
| -4% | -$22K |
|
56
American Electric Power
AEP
$59.4B
| $532K | 0.41% |
4,871
+238
| +5% | +$26K |
|
57
Oneok
OKE
$48.1B
| $515K | 0.4% |
5,192
+100
| +2% | +$9.92K |
|
58
Exxon Mobil
XOM
$487B
| $514K | 0.4% |
4,326
-534
| -11% | -$63.5K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $506K | 0.39% |
28,753
-1,600
| -5% | -$28.1K |
|
60
NVIDIA
NVDA
$4.24T
| $494K | 0.38% |
4,559
-913
| -17% | -$99K |
|
61
RTX Corp
RTX
$212B
| $487K | 0.37% |
3,676
-1,275
| -26% | -$169K |
|
62
Prudential Financial
PRU
$38.6B
| $468K | 0.36% |
4,194
-335
| -7% | -$37.4K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $467K | 0.36% |
7,697
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $462K | 0.36% |
4,930
+10
| +0.2% | +$937 |
|
65
Abbott
ABT
$231B
| $460K | 0.35% |
3,464
+119
| +4% | +$15.8K |
|
66
Mastercard
MA
$538B
| $451K | 0.35% |
823
| – | – |
|
67
Knife River
KNF
$4.59B
| $451K | 0.35% |
5,000
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $434K | 0.33% |
2,617
-100
| -4% | -$16.6K |
|
69
CrowdStrike
CRWD
$106B
| $430K | 0.33% |
1,220
| – | – |
|
70
Palantir
PLTR
$372B
| $428K | 0.33% |
5,075
-850
| -14% | -$71.7K |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $419K | 0.32% |
4,678
+871
| +23% | +$78.1K |
|
72
UnitedHealth
UNH
$281B
| $417K | 0.32% |
796
-99
| -11% | -$51.8K |
|
73
Keysight
KEYS
$28.1B
| $404K | 0.31% |
2,697
| – | – |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $399K | 0.31% |
10,638
+129
| +1% | +$4.84K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $397K | 0.31% |
5,643
+1,980
| +54% | +$139K |
|