CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
1-Year Return
17.78%
This Quarter Return
+8.44%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 5 |
Pembina Pipeline
PBA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.7B
| $250K | 0.26% |
+721
| New | +$250K |
|
102
TE Connectivity
TEL
$61.6B
| $248K | 0.26% |
+2,164
| New | +$248K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.26% |
+1,920
| New | +$248K |
|
104
Eli Lilly
LLY
$652B
| $248K | 0.26% |
+677
| New | +$248K |
|
105
Devon Energy
DVN
$22.1B
| $243K | 0.25% |
+3,950
| New | +$243K |
|
106
Walt Disney
DIS
$212B
| $232K | 0.24% |
+2,671
| New | +$232K |
|
107
3M
MMM
$82.8B
| $223K | 0.23% |
+2,222
| New | +$223K |
|
108
PepsiCo
PEP
$200B
| $222K | 0.23% |
+1,228
| New | +$222K |
|
109
Amplify Cybersecurity ETF
HACK
$2.29B
| $221K | 0.23% |
+5,025
| New | +$221K |
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $216K | 0.22% |
+4,576
| New | +$216K |
|
111
SPDR Portfolio TIPS ETF
SPIP
$967M
| $214K | 0.22% |
+8,298
| New | +$214K |
|
112
Applied Materials
AMAT
$130B
| $214K | 0.22% |
+2,195
| New | +$214K |
|
113
General Mills
GIS
$27B
| $214K | 0.22% |
+2,548
| New | +$214K |
|
114
Philip Morris
PM
$252B
| $207K | 0.22% |
+2,047
| New | +$207K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.21% |
+2,787
| New | +$201K |
|
116
Starwood Property Trust
STWD
$7.56B
| $197K | 0.2% |
+10,726
| New | +$197K |
|
117
Rithm Capital
RITM
$6.69B
| $161K | 0.17% |
+19,740
| New | +$161K |
|
|
GUT
118
Gabelli Utility Trust
GUT
$526M
| $133K | 0.14% |
+18,177
| New | +$133K |
|
119
Gabelli Equity Trust
GAB
$1.89B
| $98.8K | 0.1% |
+18,035
| New | +$98.8K |
|