CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.02%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
| 2 |
Arbor Realty Trust
ABR
|
$405K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$339K |
| 4 |
ASML
ASML
|
$254K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$221K |
Top Sells
| 1 |
Camping World
CWH
|
$631K |
| 2 |
Essential Utilities
WTRG
|
$472K |
| 3 |
Digital Realty Trust
DLR
|
$233K |
| 4 |
3M
MMM
|
$223K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Energy | 10.39% |
| 3 | Real Estate | 10.33% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $377K | 0.37% |
588
+3
| +0.5% | +$1.93K |
|
77
Vanguard Total Bond Market
BND
$133B
| $361K | 0.36% |
4,891
+565
| +13% | +$41.7K |
|
78
Stryker
SYK
$148B
| $358K | 0.35% |
1,255
| – | – |
|
79
Prudential Financial
PRU
$37.6B
| $349K | 0.34% |
4,214
+1,330
| +46% | +$110K |
|
|
PARAP
80
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $344K | 0.34% |
11,485
-985
| -8% | -$29.5K |
|
81
Lockheed Martin
LMT
$105B
| $339K | 0.33% |
718
-23
| -3% | -$10.9K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $329K | 0.32% |
12,372
-100
| -0.8% | -$2.66K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $327K | 0.32% |
2,647
| – | – |
|
84
Target
TGT
$42B
| $326K | 0.32% |
1,967
+20
| +1% | +$3.31K |
|
85
VICI Properties
VICI
$35.6B
| $317K | 0.31% |
9,703
-550
| -5% | -$17.9K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $316K | 0.31% |
11,153
+1
| +0% | +$28 |
|
87
CVS Health
CVS
$93.5B
| $314K | 0.31% |
4,224
-32
| -0.8% | -$2.38K |
|
88
Merck
MRK
$212B
| $312K | 0.31% |
2,933
-806
| -22% | -$85.8K |
|
89
Abbott
ABT
$228B
| $304K | 0.3% |
3,007
| – | – |
|
90
Bio-Techne
TECH
$8.16B
| $297K | 0.29% |
4,000
| – | – |
|
91
Nike
NKE
$109B
| $295K | 0.29% |
2,405
-60
| -2% | -$7.36K |
|
|
B
92
Barrick Mining Corporation
B
$46.2B
| $286K | 0.28% |
15,406
| – | – |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $286K | 0.28% |
1,398
-79
| -5% | -$16.2K |
|
94
AllianceBernstein
AB
$4.32B
| $285K | 0.28% |
7,800
-400
| -5% | -$14.6K |
|
95
TE Connectivity
TEL
$60B
| $284K | 0.28% |
2,164
| – | – |
|
96
Verizon
VZ
$185B
| $273K | 0.27% |
7,010
-1,232
| -15% | -$47.9K |
|
97
Walt Disney
DIS
$211B
| $271K | 0.27% |
2,711
+40
| +1% | +$4.01K |
|
98
Applied Materials
AMAT
$125B
| $270K | 0.27% |
2,195
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $269K | 0.27% |
1,802
-118
| -6% | -$17.6K |
|
100
Tootsie Roll Industries
TR
$2.95B
| $265K | 0.26% |
5,911
| – | – |
|