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
$152M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$832K
3
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

1
+$756K
2
+$583K
3
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$329B
$485K 0.32%
3,358
CASY icon
77
Casey's General Stores
CASY
$28.5B
$483K 0.32%
663
+211
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$472K 0.31%
+4,689
VICI icon
79
VICI Properties
VICI
$29.4B
$471K 0.31%
17,229
+480
VIK icon
80
Viking Holdings
VIK
$39.4B
$467K 0.31%
6,353
-400
LYB icon
81
LyondellBasell Industries
LYB
$21.8B
$456K 0.3%
5,657
-233
VUG icon
82
Vanguard Growth ETF
VUG
$229B
$456K 0.3%
6,258
+792
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.1B
$449K 0.3%
1,171
ASML icon
84
ASML
ASML
$669B
$432K 0.28%
327
ENB icon
85
Enbridge
ENB
$123B
$431K 0.28%
7,962
+375
MDU icon
86
MDU Resources
MDU
$4.36B
$414K 0.27%
20,000
ADP icon
87
Automatic Data Processing
ADP
$90.9B
$413K 0.27%
2,035
CM icon
88
Canadian Imperial Bank of Commerce
CM
$98.6B
$412K 0.27%
4,350
-400
CSCO icon
89
Cisco
CSCO
$509B
$409K 0.27%
5,277
KNF icon
90
Knife River
KNF
$4.28B
$408K 0.27%
5,000
MA icon
91
Mastercard
MA
$418B
$406K 0.27%
813
-10
KO icon
92
Coca-Cola
KO
$339B
$402K 0.26%
5,286
DSEP icon
93
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$402K 0.26%
9,141
-16,842
DUK icon
94
Duke Energy
DUK
$94.8B
$401K 0.26%
3,063
+124
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.8B
$397K 0.26%
7,820
+116
MAR icon
96
Marriott International
MAR
$99.1B
$396K 0.26%
1,210
-62
LLY icon
97
Eli Lilly
LLY
$968B
$392K 0.26%
426
-47
CAT icon
98
Caterpillar
CAT
$427B
$392K 0.26%
553
-8
CRWD icon
99
CrowdStrike
CRWD
$192B
$388K 0.26%
995
-175
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$377K 0.25%
2,306
+649
2 3
4
5 6