CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $363K | 0.34% |
2,743
-50
| -2% | -$6.62K |
|
77
Stryker
SYK
$150B
| $343K | 0.32% |
1,255
| – | – |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $335K | 0.32% |
11,028
-125
| -1% | -$3.8K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $333K | 0.31% |
12,611
+98
| +0.8% | +$2.59K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.29% |
2,678
+60
| +2% | +$6.9K |
|
81
Merck
MRK
$210B
| $305K | 0.29% |
2,967
+15
| +0.5% | +$1.54K |
|
82
Applied Materials
AMAT
$128B
| $301K | 0.28% |
2,175
-20
| -0.9% | -$2.77K |
|
83
Duke Energy
DUK
$95.3B
| $301K | 0.28% |
3,405
-535
| -14% | -$47.2K |
|
84
Lockheed Martin
LMT
$106B
| $294K | 0.28% |
718
| – | – |
|
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $293K | 0.28% |
+7,035
| New | +$293K |
|
86
Abbott
ABT
$231B
| $291K | 0.27% |
3,007
| – | – |
|
87
Bio-Techne
TECH
$8.5B
| $272K | 0.26% |
4,000
| – | – |
|
88
VICI Properties
VICI
$36B
| $268K | 0.25% |
9,223
| – | – |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $268K | 0.25% |
1,662
-140
| -8% | -$22.5K |
|
90
TE Connectivity
TEL
$61B
| $267K | 0.25% |
2,164
| – | – |
|
91
Adobe
ADBE
$151B
| $267K | 0.25% |
523
-24
| -4% | -$12.2K |
|
92
Domino's
DPZ
$15.6B
| $266K | 0.25% |
701
-20
| -3% | -$7.58K |
|
|
93
Crown Castle
CCI
$43.2B
| $264K | 0.25% |
+2,868
| New | +$264K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $263K | 0.25% |
5,100
+75
| +1% | +$3.87K |
|
95
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $261K | 0.25% |
+8,596
| New | +$261K |
|
96
ASML
ASML
$292B
| $250K | 0.24% |
424
+19
| +5% | +$11.2K |
|
97
Tesla
TSLA
$1.08T
| $245K | 0.23% |
979
+25
| +3% | +$6.26K |
|
98
Knife River
KNF
$4.59B
| $244K | 0.23% |
5,000
| – | – |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $243K | 0.23% |
900
| – | – |
|
100
Blue Owl Capital
OBDC
$7.33B
| $241K | 0.23% |
17,425
-800
| -4% | -$11.1K |
|