CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.48%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$567K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$505K |
| 3 |
Viking Holdings
VIK
|
$289K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Stryker
SYK
|
$458K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$396K |
| 5 |
Boeing
BA
|
$390K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Energy | 10.17% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $386K | 0.3% |
874
-720
| -45% | -$318K |
|
77
Honeywell
HON
$136B
| $382K | 0.3% |
1,788
-1,022
| -36% | -$218K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $381K | 0.3% |
10,293
| – | – |
|
79
Palo Alto Networks
PANW
$128B
| $376K | 0.29% |
2,220
+62
| +3% | +$10.5K |
|
80
Keysight
KEYS
$28.4B
| $369K | 0.29% |
2,697
+61
| +2% | +$8.34K |
|
81
Knife River
KNF
$4.34B
| $351K | 0.27% |
5,000
| – | – |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $345K | 0.27% |
1,324
+56
| +4% | +$14.6K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $345K | 0.27% |
3,608
+350
| +11% | +$33.5K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $339K | 0.26% |
22,075
+1,800
| +9% | +$27.6K |
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $335K | 0.26% |
3,991
-692
| -15% | -$58.2K |
|
86
Zoetis
ZTS
$67.6B
| $333K | 0.26% |
1,923
-205
| -10% | -$35.5K |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $330K | 0.26% |
5,100
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $321K | 0.25% |
3,205
-200
| -6% | -$20K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $321K | 0.25% |
1,022
-640
| -39% | -$201K |
|
90
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $317K | 0.25% |
9,029
-61
| -0.7% | -$2.14K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $316K | 0.25% |
1,307
| – | – |
|
92
Corning
GLW
$59.4B
| $309K | 0.24% |
7,947
-1,213
| -13% | -$47.1K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $303K | 0.24% |
9,953
-50
| -0.5% | -$1.52K |
|
94
VICI Properties
VICI
$35.6B
| $303K | 0.24% |
10,576
+75
| +0.7% | +$2.15K |
|
95
United Rentals
URI
$60.8B
| $297K | 0.23% |
460
| – | – |
|
96
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $296K | 0.23% |
6,820
+250
| +4% | +$10.9K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $295K | 0.23% |
2,319
-150
| -6% | -$19.1K |
|
98
Vanguard Growth ETF
VUG
$185B
| $291K | 0.23% |
777
-10
| -1% | -$3.74K |
|
99
Vanguard Value ETF
VTV
$143B
| $290K | 0.23% |
1,806
+13
| +0.7% | +$2.09K |
|
|
100
Viking Holdings
VIK
$27.7B
| $289K | 0.23% |
+8,525
| New | +$289K |
|