CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$430K 0.3%
24,148
-4,605
NOW icon
77
ServiceNow
NOW
$134B
$426K 0.3%
2,070
-185
GLW icon
78
Corning
GLW
$80.8B
$422K 0.29%
8,022
+100
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.07B
$419K 0.29%
4,850
KNF icon
80
Knife River
KNF
$4.72B
$408K 0.29%
5,000
KO icon
81
Coca-Cola
KO
$303B
$401K 0.28%
5,661
+1,865
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$399K 0.28%
10,638
AMAT icon
83
Applied Materials
AMAT
$259B
$393K 0.27%
2,144
-20
HON icon
84
Honeywell
HON
$139B
$386K 0.27%
1,656
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$383K 0.27%
30,850
VUG icon
86
Vanguard Growth ETF
VUG
$202B
$380K 0.27%
866
A icon
87
Agilent Technologies
A
$39.6B
$375K 0.26%
3,180
LLY icon
88
Eli Lilly
LLY
$929B
$369K 0.26%
473
+7
CM icon
89
Canadian Imperial Bank of Commerce
CM
$85.6B
$368K 0.26%
5,190
CSCO icon
90
Cisco
CSCO
$297B
$366K 0.26%
5,277
+473
ENB icon
91
Enbridge
ENB
$104B
$362K 0.25%
7,982
+164
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$356K 0.25%
+17,100
DUK icon
93
Duke Energy
DUK
$92.7B
$355K 0.25%
3,010
MAR icon
94
Marriott International
MAR
$87.5B
$348K 0.24%
1,272
URI icon
95
United Rentals
URI
$58.6B
$347K 0.24%
460
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$11B
$336K 0.23%
7,704
-75
MDU icon
97
MDU Resources
MDU
$4.25B
$333K 0.23%
20,000
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$330K 0.23%
8,192
-506
VTV icon
99
Vanguard Value ETF
VTV
$164B
$319K 0.22%
1,806
ECG
100
Everus Construction Group
ECG
$4.72B
$318K 0.22%
+5,000
2 3
4
5 6