CIG

Cascade Investment Group Portfolio holdings

AUM $143M
This Quarter Return
+8.89%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.99M
Cap. Flow %
3.48%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.14M
2
LYB icon
LyondellBasell Industries
LYB
$668K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$550K
4
MSFT icon
Microsoft
MSFT
$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$356K

Top Sells

1
ABR icon
Arbor Realty Trust
ABR
$1.62M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$227K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$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 Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$430K 0.3%
24,148
-4,605
-16% -$82K
NOW icon
77
ServiceNow
NOW
$189B
$426K 0.3%
414
-37
-8% -$38K
GLW icon
78
Corning
GLW
$58.7B
$422K 0.29%
8,022
+100
+1% +$5.26K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.25B
$419K 0.29%
4,850
– –
KNF icon
80
Knife River
KNF
$4.53B
$408K 0.29%
5,000
– –
KO icon
81
Coca-Cola
KO
$297B
$401K 0.28%
5,661
+1,865
+49% +$132K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$399K 0.28%
10,638
– –
AMAT icon
83
Applied Materials
AMAT
$126B
$393K 0.27%
2,144
-20
-0.9% -$3.66K
HON icon
84
Honeywell
HON
$138B
$386K 0.27%
1,656
– –
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$383K 0.27%
30,850
– –
VUG icon
86
Vanguard Growth ETF
VUG
$183B
$380K 0.27%
866
– –
A icon
87
Agilent Technologies
A
$35.6B
$375K 0.26%
3,180
– –
LLY icon
88
Eli Lilly
LLY
$659B
$369K 0.26%
473
+7
+2% +$5.46K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$71.8B
$368K 0.26%
5,190
– –
CSCO icon
90
Cisco
CSCO
$268B
$366K 0.26%
5,277
+473
+10% +$32.8K
ENB icon
91
Enbridge
ENB
$105B
$362K 0.25%
7,982
+164
+2% +$7.43K
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$356K 0.25%
+17,100
New +$356K
DUK icon
93
Duke Energy
DUK
$94.8B
$355K 0.25%
3,010
– –
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.8B
$348K 0.24%
1,272
– –
URI icon
95
United Rentals
URI
$61.7B
$347K 0.24%
460
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.3B
$336K 0.23%
7,704
-75
-1% -$3.27K
MDU icon
97
MDU Resources
MDU
$3.33B
$333K 0.23%
20,000
– –
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$330K 0.23%
8,192
-506
-6% -$20.4K
VTV icon
99
Vanguard Value ETF
VTV
$143B
$319K 0.22%
1,806
– –
ECG
100
Everus Construction Group, Inc.
ECG
$3.89B
$318K 0.22%
+5,000
New +$318K
2 3
4
5 6