CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Abbott
ABT
|
$290K |
| 5 |
ServiceNow
NOW
|
$284K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$204K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 10.49% |
| 3 | Energy | 9.42% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $422K | 0.31% |
10,243
-50
| -0.5% | -$2.06K |
|
77
Mastercard
MA
$536B
| $417K | 0.31% |
845
-29
| -3% | -$14.3K |
|
78
Palo Alto Networks
PANW
$128B
| $385K | 0.28% |
2,254
+34
| +2% | +$5.81K |
|
79
ASML
ASML
$290B
| $382K | 0.28% |
458
+31
| +7% | +$25.8K |
|
80
United Rentals
URI
$60.8B
| $372K | 0.27% |
460
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $366K | 0.27% |
3,170
-35
| -1% | -$4.04K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $364K | 0.27% |
1,482
+158
| +12% | +$38.8K |
|
83
Corning
GLW
$59.4B
| $359K | 0.26% |
7,947
| – | – |
|
84
CrowdStrike
CRWD
$104B
| $356K | 0.26% |
1,270
+48
| +4% | +$13.5K |
|
85
Honeywell
HON
$136B
| $355K | 0.26% |
1,718
-70
| -4% | -$14.5K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $355K | 0.26% |
3,911
-80
| -2% | -$7.26K |
|
87
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $349K | 0.26% |
9,724
+695
| +8% | +$25K |
|
88
Zoetis
ZTS
$67.6B
| $348K | 0.26% |
1,783
-140
| -7% | -$27.4K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $346K | 0.25% |
3,608
| – | – |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $344K | 0.25% |
10,241
+288
| +3% | +$9.68K |
|
91
VICI Properties
VICI
$35.6B
| $341K | 0.25% |
10,251
-325
| -3% | -$10.8K |
|
92
Amplify Cybersecurity ETF
HACK
$2.25B
| $338K | 0.25% |
4,950
-150
| -3% | -$10.2K |
|
93
Blue Owl Capital
OBDC
$7.27B
| $322K | 0.24% |
22,075
| – | – |
|
94
Bio-Techne
TECH
$8.3B
| $320K | 0.23% |
4,000
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $319K | 0.23% |
1,282
-25
| -2% | -$6.22K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $318K | 0.23% |
5,190
| – | – |
|
97
Bank of America
BAC
$371B
| $317K | 0.23% |
7,977
+1,897
| +31% | +$75.3K |
|
98
Vanguard Value ETF
VTV
$143B
| $315K | 0.23% |
1,806
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $304K | 0.22% |
2,143
-176
| -8% | -$25K |
|
100
Enbridge
ENB
$105B
| $300K | 0.22% |
7,393
-50
| -0.7% | -$2.03K |
|