CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Amazon
AMZN
|
$572K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$329K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$307K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Goldman Sachs BDC
GSBD
|
$433K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Constellation Brands
STZ
|
$254K |
| 5 |
Global Partners
GLP
|
$133K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Real Estate | 9.18% |
| 3 | Energy | 9.01% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$102B
| $417K | 0.3% |
1,220
-50
| -4% | -$17.1K |
|
77
Newmont
NEM
$83.4B
| $398K | 0.28% |
10,684
| – | – |
|
78
Honeywell
HON
$137B
| $395K | 0.28% |
1,748
+30
| +2% | +$6.78K |
|
79
Johnson & Johnson
JNJ
$428B
| $393K | 0.28% |
2,717
-226
| -8% | -$32.7K |
|
80
VanEck Semiconductor ETF
SMH
$26.3B
| $384K | 0.27% |
1,586
+104
| +7% | +$25.2K |
|
81
Toast
TOST
$25.3B
| $384K | 0.27% |
10,531
| – | – |
|
82
Abbott
ABT
$229B
| $378K | 0.27% |
3,345
+802
| +32% | +$90.7K |
|
83
Corning
GLW
$58.4B
| $376K | 0.27% |
7,922
-25
| -0.3% | -$1.19K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $375K | 0.27% |
10,509
+268
| +3% | +$9.55K |
|
85
Palo Alto Networks
PANW
$126B
| $374K | 0.27% |
2,054
+927
| +82% | +$169K |
|
86
Bank of America
BAC
$372B
| $371K | 0.27% |
8,443
+466
| +6% | +$20.5K |
|
87
Applied Materials
AMAT
$125B
| $368K | 0.26% |
2,264
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$71B
| $365K | 0.26% |
1,307
+25
| +2% | +$6.97K |
|
89
Viking Holdings
VIK
$27.5B
| $362K | 0.26% |
8,225
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.23B
| $361K | 0.26% |
4,850
-100
| -2% | -$7.45K |
|
91
MDU Resources
MDU
$3.31B
| $360K | 0.26% |
20,000
| – | – |
|
92
Vanguard Growth ETF
VUG
$181B
| $355K | 0.25% |
866
+89
| +11% | +$36.5K |
|
|
GMRE
93
Global Medical REIT
GMRE
$492M
| $347K | 0.25% |
44,885
-5,146
| -10% | -$39.7K |
|
94
Enbridge
ENB
$105B
| $343K | 0.25% |
8,093
+700
| +9% | +$29.7K |
|
95
First Trust Capital Strength ETF
FTCS
$8.45B
| $334K | 0.24% |
3,807
-104
| -3% | -$9.13K |
|
96
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $331K | 0.24% |
8,189
-2,054
| -20% | -$83K |
|
|
ECG
97
Everus Construction Group, Inc.
ECG
$3.88B
| $329K | 0.24% |
+5,000
| New | +$329K |
|
98
Canadian Imperial Bank of Commerce
CM
$70.9B
| $328K | 0.23% |
5,190
| – | – |
|
99
Blue Owl Capital
OBDC
$7.27B
| $328K | 0.23% |
21,700
-375
| -2% | -$5.67K |
|
100
Duke Energy
DUK
$95.3B
| $324K | 0.23% |
3,010
-160
| -5% | -$17.2K |
|