CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.02%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
| 2 |
Arbor Realty Trust
ABR
|
$405K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$339K |
| 4 |
ASML
ASML
|
$254K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$221K |
Top Sells
| 1 |
Camping World
CWH
|
$631K |
| 2 |
Essential Utilities
WTRG
|
$472K |
| 3 |
Digital Realty Trust
DLR
|
$233K |
| 4 |
3M
MMM
|
$223K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Energy | 10.39% |
| 3 | Real Estate | 10.33% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ASML
ASML
$284B
| $254K | 0.25% |
+373
| New | +$254K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $246K | 0.24% |
900
| – | – |
|
103
American Electric Power
AEP
$58.8B
| $241K | 0.24% |
2,651
| – | – |
|
104
Amplify Cybersecurity ETF
HACK
$2.24B
| $240K | 0.24% |
5,025
| – | – |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| $239K | 0.24% |
4,576
| – | – |
|
106
Domino's
DPZ
$15.9B
| $238K | 0.23% |
721
| – | – |
|
107
Bank of America
BAC
$372B
| $236K | 0.23% |
8,256
| – | – |
|
108
Eli Lilly
LLY
$656B
| $236K | 0.23% |
687
+10
| +1% | +$3.43K |
|
109
PepsiCo
PEP
$208B
| $224K | 0.22% |
1,228
| – | – |
|
110
SPDR Portfolio TIPS ETF
SPIP
$958M
| $218K | 0.22% |
8,178
-120
| -1% | -$3.2K |
|
111
General Mills
GIS
$26.2B
| $218K | 0.21% |
2,548
| – | – |
|
112
American Express
AXP
$228B
| $218K | 0.21% |
+1,320
| New | +$218K |
|
113
Devon Energy
DVN
$23.1B
| $218K | 0.21% |
4,300
+350
| +9% | +$17.7K |
|
114
FedEx
FDX
$52.7B
| $216K | 0.21% |
+947
| New | +$216K |
|
115
Blue Owl Capital
OBDC
$7.28B
| $214K | 0.21% |
+16,950
| New | +$214K |
|
116
Adobe
ADBE
$146B
| $211K | 0.21% |
+547
| New | +$211K |
|
117
Starbucks
SBUX
$100B
| $206K | 0.2% |
+1,976
| New | +$206K |
|
118
Starwood Property Trust
STWD
$7.37B
| $199K | 0.2% |
11,246
+520
| +5% | +$9.2K |
|
119
Rithm Capital
RITM
$6.46B
| $177K | 0.17% |
22,157
+2,417
| +12% | +$19.3K |
|
|
GUT
120
Gabelli Utility Trust
GUT
$522M
| $127K | 0.12% |
17,716
| – | – |
|
121
Gabelli Equity Trust
GAB
$1.87B
| $104K | 0.1% |
18,035
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-2,787
| Closed | -$201K |
|
|
123
Camping World
CWH
$1.08B
| – | – |
-28,274
| Closed | -$631K |
|
|
124
3M
MMM
$82.2B
| – | – |
-1,858
| Closed | -$223K |
|
|
125
Philip Morris
PM
$260B
| – | – |
-2,047
| Closed | -$207K |
|