CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$1.81B
$632K 0.44%
59,021
-151,467
ADP icon
52
Automatic Data Processing
ADP
$103B
$628K 0.44%
2,035
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$624K 0.44%
4,085
+1,468
CRWD icon
54
CrowdStrike
CRWD
$135B
$621K 0.43%
1,220
FI icon
55
Fiserv
FI
$34.3B
$596K 0.42%
3,454
PG icon
56
Procter & Gamble
PG
$343B
$593K 0.41%
3,725
+367
CCI icon
57
Crown Castle
CCI
$39B
$591K 0.41%
5,753
-500
IBTF icon
58
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$550K 0.38%
+23,546
GMAR icon
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$545K 0.38%
13,983
-838
RTX icon
60
RTX Corp
RTX
$237B
$537K 0.37%
3,676
XEL icon
61
Xcel Energy
XEL
$47.9B
$537K 0.37%
7,880
-100
AEP icon
62
American Electric Power
AEP
$65B
$528K 0.37%
5,092
+221
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$514K 0.36%
7,651
-46
TOST icon
64
Toast
TOST
$21.8B
$510K 0.36%
11,521
+1,000
ABT icon
65
Abbott
ABT
$220B
$501K 0.35%
3,687
+223
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$493K 0.34%
6,057
-2,794
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.27B
$488K 0.34%
5,367
+689
XOM icon
68
Exxon Mobil
XOM
$494B
$476K 0.33%
4,419
+93
OKE icon
69
Oneok
OKE
$42.9B
$465K 0.32%
5,692
+500
MA icon
70
Mastercard
MA
$496B
$462K 0.32%
823
PRU icon
71
Prudential Financial
PRU
$37.2B
$459K 0.32%
4,269
+75
CL icon
72
Colgate-Palmolive
CL
$63.5B
$448K 0.31%
4,930
VIK icon
73
Viking Holdings
VIK
$25.9B
$438K 0.31%
8,225
KEYS icon
74
Keysight
KEYS
$31.1B
$437K 0.31%
2,667
-30
PANW icon
75
Palo Alto Networks
PANW
$144B
$431K 0.3%
2,106
+10
1 2
3
4 5