CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
ABT icon
76
Abbott
ABT
$197B
$462K 0.31%
3,687
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$450K 0.3%
8,514
+2,459
VUG icon
78
Vanguard Growth ETF
VUG
$196B
$444K 0.3%
911
+45
TOST icon
79
Toast
TOST
$17.4B
$443K 0.3%
12,482
+828
BUFD icon
80
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$443K 0.3%
15,679
+5,735
CCI icon
81
Crown Castle
CCI
$39.7B
$442K 0.29%
4,968
-755
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$440K 0.29%
34,650
+1,800
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$437K 0.29%
11,542
+79
CM icon
84
Canadian Imperial Bank of Commerce
CM
$93.8B
$430K 0.29%
4,750
-440
ECG
85
Everus Construction Group
ECG
$6.07B
$428K 0.29%
5,000
SMH icon
86
VanEck Semiconductor ETF
SMH
$45.6B
$422K 0.28%
1,171
+35
NOW icon
87
ServiceNow
NOW
$119B
$418K 0.28%
2,730
+575
A icon
88
Agilent Technologies
A
$34.1B
$415K 0.28%
3,050
CSCO icon
89
Cisco
CSCO
$319B
$406K 0.27%
5,277
MAR icon
90
Marriott International
MAR
$89B
$395K 0.26%
1,272
MDU icon
91
MDU Resources
MDU
$4.26B
$390K 0.26%
20,000
PANW icon
92
Palo Alto Networks
PANW
$129B
$388K 0.26%
2,106
URI icon
93
United Rentals
URI
$53.7B
$372K 0.25%
460
HACK icon
94
Amplify Cybersecurity ETF
HACK
$1.92B
$370K 0.25%
4,600
KO icon
95
Coca-Cola
KO
$336B
$370K 0.25%
5,286
-50
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$12.2B
$368K 0.25%
7,704
ENB icon
97
Enbridge
ENB
$118B
$363K 0.24%
7,587
-395
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$358K 0.24%
16,600
-500
GDOC icon
99
Goldman Sachs Future Health Care Equity ETF
GDOC
$23.8M
$354K 0.24%
9,967
+86
VTV icon
100
Vanguard Value ETF
VTV
$169B
$353K 0.24%
1,847
+31
2 3
4
5 6