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
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$500K
3
+$446K
4
CDIG
City Different Investments Global Equity ETF
CDIG
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$316K

Top Sells

1
+$890K
2
+$706K
3
+$333K
4
ACN icon
Accenture
ACN
+$275K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$341K 0.23%
8,091
-101
VTV icon
102
Vanguard Value ETF
VTV
$154B
$339K 0.22%
1,816
+10
MAR icon
103
Marriott International
MAR
$82.3B
$331K 0.22%
1,272
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$325K 0.22%
7,916
ASML icon
105
ASML
ASML
$443B
$317K 0.21%
327
-3
GPIX icon
106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$316K 0.21%
+6,055
GDOC icon
107
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.9M
$314K 0.21%
9,881
+408
ORCL icon
108
Oracle
ORCL
$592B
$308K 0.2%
1,095
VICI icon
109
VICI Properties
VICI
$30.2B
$298K 0.2%
9,132
+332
IWM icon
110
iShares Russell 2000 ETF
IWM
$72.4B
$293K 0.19%
1,210
-66
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$286K 0.19%
2,043
META icon
112
Meta Platforms (Facebook)
META
$1.61T
$283K 0.19%
386
-6
TEL icon
113
TE Connectivity
TEL
$67.9B
$280K 0.19%
1,275
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$186B
$278K 0.18%
4,643
-5
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$275K 0.18%
9,944
+264
OBDC icon
116
Blue Owl Capital
OBDC
$6.85B
$269K 0.18%
21,075
BMY icon
117
Bristol-Myers Squibb
BMY
$104B
$269K 0.18%
5,964
-150
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$268K 0.18%
14,712
-9,436
CAT icon
119
Caterpillar
CAT
$277B
$268K 0.18%
561
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$262K 0.17%
2,867
LMT icon
121
Lockheed Martin
LMT
$103B
$261K 0.17%
524
+41
GMRE
122
Global Medical REIT
GMRE
$447M
$261K 0.17%
7,749
BAC icon
123
Bank of America
BAC
$395B
$250K 0.17%
4,837
+70
SHLD icon
124
Global X Defense Tech ETF
SHLD
$4.83B
$249K 0.16%
3,545
DAUG icon
125
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$244K 0.16%
5,587
3 4
5
6 7