CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$330K |
| 2 |
Qualcomm
QCOM
|
$233K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$219K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Goldman Sachs BDC
GSBD
|
$671K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$563K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Newmont
NEM
|
$398K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $385K | 0.3% |
466
-92
| -16% | -$76K |
|
|
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $377K | 0.29% |
30,850
+4,550
| +17% | +$55.6K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $374K | 0.29% |
1,876
+605
| +48% | +$121K |
|
79
Agilent Technologies
A
$35.7B
| $372K | 0.29% |
3,180
| – | – |
|
|
GMRE
80
Global Medical REIT
GMRE
$502M
| $369K | 0.28% |
42,190
-2,695
| -6% | -$23.6K |
|
81
Duke Energy
DUK
$95.3B
| $367K | 0.28% |
3,010
| – | – |
|
82
Corning
GLW
$57.4B
| $363K | 0.28% |
7,922
| – | – |
|
83
ServiceNow
NOW
$190B
| $359K | 0.28% |
451
+51
| +13% | +$40.6K |
|
84
Palo Alto Networks
PANW
$127B
| $358K | 0.28% |
2,096
+42
| +2% | +$7.17K |
|
85
Honeywell
HON
$139B
| $351K | 0.27% |
1,656
-92
| -5% | -$19.5K |
|
86
Toast
TOST
$26.3B
| $349K | 0.27% |
10,521
-10
| -0.1% | -$332 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.27% |
5,714
| – | – |
|
88
Amplify Cybersecurity ETF
HACK
$2.28B
| $348K | 0.27% |
4,850
| – | – |
|
89
Enbridge
ENB
$105B
| $346K | 0.27% |
7,818
-275
| -3% | -$12.2K |
|
90
MDU Resources
MDU
$3.33B
| $338K | 0.26% |
20,000
| – | – |
|
|
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $330K | 0.25% |
+8,698
| New | +$330K |
|
92
Viking Holdings
VIK
$28.2B
| $327K | 0.25% |
8,225
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $321K | 0.25% |
866
| – | – |
|
94
Applied Materials
AMAT
$128B
| $314K | 0.24% |
2,164
-100
| -4% | -$14.5K |
|
95
Vanguard Value ETF
VTV
$144B
| $312K | 0.24% |
1,806
| – | – |
|
96
Blue Owl Capital
OBDC
$7.33B
| $309K | 0.24% |
21,075
-625
| -3% | -$9.16K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $303K | 0.23% |
1,272
-35
| -3% | -$8.34K |
|
98
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $298K | 0.23% |
9,233
-225
| -2% | -$7.25K |
|
99
Cisco
CSCO
$274B
| $296K | 0.23% |
4,804
-489
| -9% | -$30.2K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $294K | 0.23% |
7,779
-410
| -5% | -$15.5K |
|