CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$477K
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$249K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$669K
2
+$560K
3
+$540K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$531K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

1 Technology 16.96%
2 Energy 8.23%
3 Financials 7.55%
4 Real Estate 5.89%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$172B
$702K 0.47%
8,012
-10
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$701K 0.47%
20,469
+5,184
RTX icon
53
RTX Corp
RTX
$236B
$682K 0.46%
3,718
+42
JNJ icon
54
Johnson & Johnson
JNJ
$539B
$675K 0.45%
3,263
-30
DLR icon
55
Digital Realty Trust
DLR
$65.2B
$652K 0.43%
4,212
-208
PLTR icon
56
Palantir
PLTR
$342B
$635K 0.42%
3,575
-475
AEP icon
57
American Electric Power
AEP
$69.5B
$607K 0.41%
5,264
+74
ACN icon
58
Accenture
ACN
$110B
$607K 0.41%
2,262
-441
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$596K 0.4%
6,057
FSK icon
60
FS KKR Capital
FSK
$3B
$583K 0.39%
39,333
-36,925
XEL icon
61
Xcel Energy
XEL
$48.8B
$582K 0.39%
7,880
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$563K 0.38%
7,651
AMAT icon
63
Applied Materials
AMAT
$399B
$551K 0.37%
2,144
CRWD icon
64
CrowdStrike
CRWD
$191B
$548K 0.37%
1,170
PRU icon
65
Prudential Financial
PRU
$35.3B
$541K 0.36%
4,794
+125
ADP icon
66
Automatic Data Processing
ADP
$91B
$523K 0.35%
2,035
KEYS icon
67
Keysight
KEYS
$60.3B
$522K 0.35%
2,569
CDIG
68
City Different Investments Global Equity ETF
CDIG
$45.5M
$520K 0.35%
20,873
+3,853
XOM icon
69
Exxon Mobil
XOM
$637B
$520K 0.35%
4,319
-100
LLY icon
70
Eli Lilly
LLY
$973B
$508K 0.34%
473
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.6B
$499K 0.33%
5,397
-1
VIK icon
72
Viking Holdings
VIK
$39.4B
$482K 0.32%
6,753
-375
PG icon
73
Procter & Gamble
PG
$330B
$481K 0.32%
3,358
VICI icon
74
VICI Properties
VICI
$29.6B
$471K 0.31%
16,749
+7,617
MA icon
75
Mastercard
MA
$417B
$470K 0.31%
823
1 2
3
4 5