CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.89%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
LyondellBasell Industries
LYB
|
$668K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$550K |
| 4 |
Microsoft
MSFT
|
$412K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$356K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arbor Realty Trust
ABR
$2.25B
| $632K | 0.44% |
59,021
-151,467
| -72% | -$1.62M |
|
52
Automatic Data Processing
ADP
$121B
| $628K | 0.44% |
2,035
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $624K | 0.44% |
4,085
+1,468
| +56% | +$224K |
|
54
CrowdStrike
CRWD
$104B
| $621K | 0.43% |
1,220
| – | – |
|
55
Fiserv
FI
$74.4B
| $596K | 0.42% |
3,454
| – | – |
|
56
Procter & Gamble
PG
$370B
| $593K | 0.41% |
3,725
+367
| +11% | +$58.5K |
|
57
Crown Castle
CCI
$42.7B
| $591K | 0.41% |
5,753
-500
| -8% | -$51.4K |
|
|
58
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $550K | 0.38% |
+23,546
| New | +$550K |
|
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $545K | 0.38% |
13,983
-838
| -6% | -$32.6K |
|
60
RTX Corp
RTX
$212B
| $537K | 0.37% |
3,676
| – | – |
|
61
Xcel Energy
XEL
$42.7B
| $537K | 0.37% |
7,880
-100
| -1% | -$6.81K |
|
62
American Electric Power
AEP
$58.9B
| $528K | 0.37% |
5,092
+221
| +5% | +$22.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $514K | 0.36% |
7,651
-46
| -0.6% | -$3.09K |
|
64
Toast
TOST
$25.5B
| $510K | 0.36% |
11,521
+1,000
| +10% | +$44.3K |
|
65
Abbott
ABT
$229B
| $501K | 0.35% |
3,687
+223
| +6% | +$30.3K |
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $493K | 0.34% |
6,057
-2,794
| -32% | -$227K |
|
67
First Trust Capital Strength ETF
FTCS
$8.47B
| $488K | 0.34% |
5,367
+689
| +15% | +$62.6K |
|
68
Exxon Mobil
XOM
$489B
| $476K | 0.33% |
4,419
+93
| +2% | +$10K |
|
69
Oneok
OKE
$47B
| $465K | 0.32% |
5,692
+500
| +10% | +$40.8K |
|
70
Mastercard
MA
$535B
| $462K | 0.32% |
823
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $459K | 0.32% |
4,269
+75
| +2% | +$8.06K |
|
72
Colgate-Palmolive
CL
$68.2B
| $448K | 0.31% |
4,930
| – | – |
|
73
Viking Holdings
VIK
$27.7B
| $438K | 0.31% |
8,225
| – | – |
|
74
Keysight
KEYS
$28.1B
| $437K | 0.31% |
2,667
-30
| -1% | -$4.92K |
|
75
Palo Alto Networks
PANW
$127B
| $431K | 0.3% |
2,106
+10
| +0.5% | +$2.05K |
|