CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $397K | 0.32% |
4,717
-410
| -8% | -$34.5K |
|
77
MDU Resources
MDU
$3.31B
| $396K | 0.32% |
20,000
| – | – |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $380K | 0.31% |
11,028
| – | – |
|
79
Stryker
SYK
$149B
| $379K | 0.31% |
1,265
+10
| +0.8% | +$3K |
|
80
Cisco
CSCO
$269B
| $372K | 0.3% |
7,367
| – | – |
|
81
Applied Materials
AMAT
$125B
| $353K | 0.28% |
2,175
| – | – |
|
82
Abbott
ABT
$229B
| $337K | 0.27% |
3,066
+59
| +2% | +$6.49K |
|
83
Merck
MRK
$213B
| $333K | 0.27% |
3,050
+83
| +3% | +$9.05K |
|
84
Invesco QQQ Trust
QQQ
$358B
| $332K | 0.27% |
+811
| New | +$332K |
|
85
Knife River
KNF
$4.49B
| $331K | 0.27% |
5,000
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $330K | 0.27% |
3,405
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $325K | 0.26% |
718
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.26% |
2,568
-110
| -4% | -$13.7K |
|
89
ASML
ASML
$283B
| $321K | 0.26% |
424
| – | – |
|
90
Adobe
ADBE
$145B
| $319K | 0.26% |
534
+11
| +2% | +$6.56K |
|
91
Palo Alto Networks
PANW
$126B
| $318K | 0.26% |
1,079
+185
| +21% | +$54.6K |
|
92
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.25% |
3,258
-802
| -20% | -$76.3K |
|
93
CrowdStrike
CRWD
$102B
| $309K | 0.25% |
1,210
| – | – |
|
94
Bio-Techne
TECH
$8.14B
| $309K | 0.25% |
4,000
| – | – |
|
95
Amplify Cybersecurity ETF
HACK
$2.23B
| $308K | 0.25% |
5,100
| – | – |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $304K | 0.25% |
10,996
-1,615
| -13% | -$44.7K |
|
97
Corning
GLW
$58.4B
| $304K | 0.25% |
9,985
-2,920
| -23% | -$88.9K |
|
98
Marriott International Class A Common Stock
MAR
$71B
| $295K | 0.24% |
1,307
+175
| +15% | +$39.5K |
|
99
VICI Properties
VICI
$35.7B
| $294K | 0.24% |
9,223
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $294K | 0.24% |
1,642
-20
| -1% | -$3.58K |
|