CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$501K |
| 4 |
Vanguard Total Bond Market
BND
|
$447K |
| 5 |
Pfizer
PFE
|
$350K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$761K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
Domino's
DPZ
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 10.04% |
| 3 | Real Estate | 9.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$27.7B
| $412K | 0.31% |
2,636
| – | – |
|
77
ASML
ASML
$284B
| $411K | 0.31% |
424
| – | – |
|
78
NVIDIA
NVDA
$4.12T
| $411K | 0.31% |
455
-44
| -9% | -$39.8K |
|
79
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $410K | 0.31% |
10,293
-735
| -7% | -$29.3K |
|
80
Knife River
KNF
$4.48B
| $405K | 0.3% |
5,000
| – | – |
|
81
Merck
MRK
$212B
| $403K | 0.3% |
3,050
| – | – |
|
|
82
First Trust Capital Strength ETF
FTCS
$8.44B
| $401K | 0.3% |
4,683
-8,880
| -65% | -$761K |
|
83
Boeing
BA
$179B
| $390K | 0.29% |
2,021
-140
| -6% | -$27K |
|
84
CrowdStrike
CRWD
$103B
| $388K | 0.29% |
1,210
| – | – |
|
85
Newmont
NEM
$83.5B
| $386K | 0.29% |
10,784
-5,647
| -34% | -$202K |
|
86
Cisco
CSCO
$270B
| $384K | 0.29% |
7,693
+326
| +4% | +$16.3K |
|
87
Zoetis
ZTS
$67.3B
| $360K | 0.27% |
2,128
-231
| -10% | -$39.1K |
|
88
Abbott
ABT
$228B
| $348K | 0.26% |
3,066
| – | – |
|
89
Invesco QQQ Trust
QQQ
$359B
| $342K | 0.26% |
771
-40
| -5% | -$17.8K |
|
90
LyondellBasell Industries
LYB
$17.8B
| $333K | 0.25% |
3,258
| – | – |
|
91
United Rentals
URI
$61.2B
| $332K | 0.25% |
460
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.3B
| $330K | 0.25% |
1,307
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $329K | 0.25% |
3,405
| – | – |
|
94
Amplify Cybersecurity ETF
HACK
$2.24B
| $327K | 0.24% |
5,100
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $324K | 0.24% |
2,469
-99
| -4% | -$13K |
|
96
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $317K | 0.24% |
9,090
+454
| +5% | +$15.8K |
|
97
Lockheed Martin
LMT
$105B
| $315K | 0.24% |
693
-25
| -3% | -$11.4K |
|
98
VICI Properties
VICI
$35.6B
| $313K | 0.23% |
10,501
+1,278
| +14% | +$38.1K |
|
99
Blue Owl Capital
OBDC
$7.28B
| $312K | 0.23% |
20,275
+1,250
| +7% | +$19.2K |
|
100
Palo Alto Networks
PANW
$128B
| $307K | 0.23% |
1,079
| – | – |
|