CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
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 Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$604K 0.46%
8,851
-350
GS icon
52
Goldman Sachs
GS
$232B
$577K 0.44%
1,057
+25
PG icon
53
Procter & Gamble
PG
$354B
$572K 0.44%
3,358
+321
XEL icon
54
Xcel Energy
XEL
$48B
$565K 0.43%
7,980
-500
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$551K 0.42%
14,821
-592
AEP icon
56
American Electric Power
AEP
$62.9B
$532K 0.41%
4,871
+238
OKE icon
57
Oneok
OKE
$42.9B
$515K 0.4%
5,192
+100
XOM icon
58
Exxon Mobil
XOM
$479B
$514K 0.4%
4,326
-534
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$506K 0.39%
28,753
-1,600
NVDA icon
60
NVIDIA
NVDA
$4.46T
$494K 0.38%
4,559
-913
RTX icon
61
RTX Corp
RTX
$211B
$487K 0.37%
3,676
-1,275
PRU icon
62
Prudential Financial
PRU
$35.4B
$468K 0.36%
4,194
-335
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$467K 0.36%
7,697
CL icon
64
Colgate-Palmolive
CL
$63.9B
$462K 0.36%
4,930
+10
ABT icon
65
Abbott
ABT
$224B
$460K 0.35%
3,464
+119
MA icon
66
Mastercard
MA
$507B
$451K 0.35%
823
KNF icon
67
Knife River
KNF
$3.68B
$451K 0.35%
5,000
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$434K 0.33%
2,617
-100
CRWD icon
69
CrowdStrike
CRWD
$122B
$430K 0.33%
1,220
PLTR icon
70
Palantir
PLTR
$423B
$428K 0.33%
5,075
-850
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.4B
$419K 0.32%
4,678
+871
UNH icon
72
UnitedHealth
UNH
$323B
$417K 0.32%
796
-99
KEYS icon
73
Keysight
KEYS
$27.9B
$404K 0.31%
2,697
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$399K 0.31%
10,638
+129
LYB icon
75
LyondellBasell Industries
LYB
$14.9B
$397K 0.31%
5,643
+1,980
1 2
3
4 5