CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$832K
3
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

1
+$756K
2
+$583K
3
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$152B
$376K 0.25%
3,664
-23
PRU icon
102
Prudential Financial
PRU
$35.2B
$376K 0.25%
3,844
-950
PANW icon
103
Palo Alto Networks
PANW
$229B
$371K 0.24%
2,313
+207
VTV icon
104
Vanguard Value ETF
VTV
$179B
$361K 0.24%
1,838
-9
A icon
105
Agilent Technologies
A
$39.1B
$348K 0.23%
3,050
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.54B
$345K 0.23%
4,600
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.76B
$341K 0.22%
7,916
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$231B
$339K 0.22%
5,288
+645
TOST icon
109
Toast
TOST
$14.7B
$331K 0.22%
12,482
ACN icon
110
Accenture
ACN
$109B
$326K 0.21%
1,643
-619
GDOC icon
111
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
$321K 0.21%
9,857
-110
LMT icon
112
Lockheed Martin
LMT
$121B
$314K 0.21%
520
-4
GLD icon
113
SPDR Gold Trust
GLD
$147B
$309K 0.2%
+718
UBER icon
114
Uber
UBER
$144B
$307K 0.2%
+4,272
PFFA icon
115
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$301K 0.2%
14,800
-1,800
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
$301K 0.2%
4,965
-600
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$294K 0.19%
2,013
-30
DJAN icon
118
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$290K 0.19%
+6,822
IWM icon
119
iShares Russell 2000 ETF
IWM
$78.7B
$287K 0.19%
1,157
URI icon
120
United Rentals
URI
$64.6B
$280K 0.18%
385
-75
CL icon
121
Colgate-Palmolive
CL
$68.5B
$278K 0.18%
3,260
-1,125
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$16.8B
$272K 0.18%
8,250
+500
SHLD icon
123
Global X Defense Tech ETF
SHLD
$7.55B
$270K 0.18%
3,817
+66
INTC icon
124
Intel
INTC
$563B
$268K 0.18%
6,084
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.5B
$253K 0.17%
2,853
-22
3 4
5
6 7