CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $238K | 0.22% |
897
-50
| -5% | -$13.2K |
|
102
Bank of America
BAC
$376B
| $226K | 0.21% |
8,256
| – | – |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $224K | 0.21% |
15,406
| – | – |
|
104
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $223K | 0.21% |
+6,735
| New | +$223K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $223K | 0.21% |
1,132
| – | – |
|
106
Amgen
AMGN
$155B
| $222K | 0.21% |
+825
| New | +$222K |
|
107
Nike
NKE
$114B
| $220K | 0.21% |
2,305
-100
| -4% | -$9.56K |
|
108
CVS Health
CVS
$92.8B
| $220K | 0.21% |
3,155
-1,069
| -25% | -$74.6K |
|
109
Target
TGT
$43.6B
| $215K | 0.2% |
1,947
-20
| -1% | -$2.21K |
|
110
Starbucks
SBUX
$100B
| $212K | 0.2% |
2,326
| – | – |
|
111
Caterpillar
CAT
$196B
| $211K | 0.2% |
+774
| New | +$211K |
|
112
Starwood Property Trust
STWD
$7.44B
| $211K | 0.2% |
10,918
| – | – |
|
113
Walt Disney
DIS
$213B
| $211K | 0.2% |
2,605
+277
| +12% | +$22.5K |
|
114
Deere & Co
DE
$129B
| $211K | 0.2% |
559
+30
| +6% | +$11.3K |
|
115
Palo Alto Networks
PANW
$127B
| $210K | 0.2% |
+894
| New | +$210K |
|
116
Devon Energy
DVN
$22.9B
| $209K | 0.2% |
4,379
+25
| +0.6% | +$1.19K |
|
117
PepsiCo
PEP
$204B
| $208K | 0.2% |
1,228
| – | – |
|
118
United Rentals
URI
$61.5B
| $205K | 0.19% |
460
| – | – |
|
119
CrowdStrike
CRWD
$106B
| $203K | 0.19% |
+1,210
| New | +$203K |
|
120
Rithm Capital
RITM
$6.57B
| $190K | 0.18% |
20,485
| – | – |
|
|
GUT
121
Gabelli Utility Trust
GUT
$522M
| $93.9K | 0.09% |
17,716
| – | – |
|
122
Gabelli Equity Trust
GAB
$1.88B
| $92.5K | 0.09% |
18,035
| – | – |
|
123
American Electric Power
AEP
$59.4B
| – | – |
-2,651
| Closed | -$223K |
|
124
American Express
AXP
$231B
| – | – |
-1,320
| Closed | -$230K |
|
125
Intercontinental Exchange
ICE
$101B
| – | – |
-1,829
| Closed | -$207K |
|