CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$477K
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$249K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$669K
2
+$560K
3
+$540K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$531K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

1 Technology 16.96%
2 Energy 8.23%
3 Financials 7.55%
4 Real Estate 5.89%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
101
Knife River
KNF
$5.01B
$352K 0.23%
5,000
ASML icon
102
ASML
ASML
$540B
$350K 0.23%
327
CL icon
103
Colgate-Palmolive
CL
$76.7B
$347K 0.23%
4,385
DUK icon
104
Duke Energy
DUK
$103B
$344K 0.23%
2,939
-100
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$340K 0.23%
7,916
CAT icon
106
Caterpillar
CAT
$341B
$321K 0.21%
561
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$300K 0.2%
5,565
-399
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$300K 0.2%
14,225
+3,575
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$210B
$290K 0.19%
4,643
IWM icon
110
iShares Russell 2000 ETF
IWM
$74.3B
$285K 0.19%
1,157
-53
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$284K 0.19%
2,043
TEL icon
112
TE Connectivity
TEL
$61.4B
$267K 0.18%
1,175
-100
BAC icon
113
Bank of America
BAC
$362B
$266K 0.18%
4,838
+1
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$8.82B
$258K 0.17%
7,750
+700
BA icon
115
Boeing
BA
$178B
$255K 0.17%
+1,176
LYB icon
116
LyondellBasell Industries
LYB
$19.8B
$255K 0.17%
5,890
-11,933
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.7B
$254K 0.17%
2,875
+8
GRID icon
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$254K 0.17%
1,657
+125
LMT icon
119
Lockheed Martin
LMT
$152B
$253K 0.17%
524
EW icon
120
Edwards Lifesciences
EW
$49.7B
$253K 0.17%
2,965
DOCT
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$252K 0.17%
+5,687
CASY icon
122
Casey's General Stores
CASY
$25.2B
$250K 0.17%
452
+62
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.64B
$246K 0.16%
9,350
+1,050
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.78B
$243K 0.16%
3,751
+206
QQQ icon
125
Invesco QQQ Trust
QQQ
$401B
$238K 0.16%
388
+17
3 4
5
6 7