CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
1-Year Return
17.78%
This Quarter Return
+8.44%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 5 |
Pembina Pipeline
PBA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $360K | 0.37% |
+4,335
| New | +$360K |
|
77
Quanta Services
PWR
$56B
| $334K | 0.35% |
+2,342
| New | +$334K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $333K | 0.35% |
+12,472
| New | +$333K |
|
79
VICI Properties
VICI
$35.7B
| $332K | 0.35% |
+10,253
| New | +$332K |
|
80
Bio-Techne
TECH
$8.23B
| $332K | 0.35% |
+4,000
| New | +$332K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.34% |
+2,647
| New | +$331K |
|
82
Abbott
ABT
$231B
| $330K | 0.34% |
+3,007
| New | +$330K |
|
83
Broadcom
AVGO
$1.44T
| $327K | 0.34% |
+5,850
| New | +$327K |
|
84
Verizon
VZ
$186B
| $325K | 0.34% |
+8,242
| New | +$325K |
|
85
Vanguard Total Bond Market
BND
$134B
| $311K | 0.32% |
+4,326
| New | +$311K |
|
|
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $309K | 0.32% |
+12,470
| New | +$309K |
|
87
Stryker
SYK
$151B
| $307K | 0.32% |
+1,255
| New | +$307K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $295K | 0.31% |
+11,152
| New | +$295K |
|
89
Zoetis
ZTS
$67.9B
| $294K | 0.31% |
+2,009
| New | +$294K |
|
90
Target
TGT
$42.1B
| $290K | 0.3% |
+1,947
| New | +$290K |
|
91
Nike
NKE
$111B
| $288K | 0.3% |
+2,465
| New | +$288K |
|
92
Prudential Financial
PRU
$38.3B
| $287K | 0.3% |
+2,884
| New | +$287K |
|
93
Cisco
CSCO
$269B
| $286K | 0.3% |
+5,995
| New | +$286K |
|
94
AllianceBernstein
AB
$4.36B
| $282K | 0.29% |
+8,200
| New | +$282K |
|
95
Bank of America
BAC
$375B
| $273K | 0.28% |
+8,256
| New | +$273K |
|
|
B
96
Barrick Mining Corporation
B
$46.5B
| $265K | 0.28% |
+15,406
| New | +$265K |
|
97
iShares US Healthcare ETF
IYH
$2.76B
| $255K | 0.27% |
+4,500
| New | +$255K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $254K | 0.26% |
+1,477
| New | +$254K |
|
99
American Electric Power
AEP
$58.1B
| $252K | 0.26% |
+2,651
| New | +$252K |
|
100
Tootsie Roll Industries
TR
$2.95B
| $252K | 0.26% |
+6,459
| New | +$252K |
|