CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $293K | 0.24% |
+8,143
| New | +$293K |
|
102
TE Connectivity
TEL
$60B
| $283K | 0.23% |
2,014
-150
| -7% | -$21.1K |
|
103
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $282K | 0.23% |
8,636
+40
| +0.5% | +$1.31K |
|
104
Blue Owl Capital
OBDC
$7.26B
| $281K | 0.23% |
19,025
+1,600
| +9% | +$23.6K |
|
105
Target
TGT
$42.2B
| $277K | 0.22% |
1,947
| – | – |
|
106
Bank of America
BAC
$371B
| $272K | 0.22% |
8,081
-175
| -2% | -$5.89K |
|
107
Domino's
DPZ
$15.9B
| $266K | 0.21% |
646
-55
| -8% | -$22.7K |
|
108
United Rentals
URI
$61B
| $264K | 0.21% |
460
| – | – |
|
109
Intel
INTC
$105B
| $262K | 0.21% |
+5,204
| New | +$262K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $258K | 0.21% |
900
| – | – |
|
|
111
Canadian Imperial Bank of Commerce
CM
$70.9B
| $250K | 0.2% |
5,190
-4,760
| -48% | -$229K |
|
112
American Express
AXP
$227B
| $247K | 0.2% |
+1,320
| New | +$247K |
|
113
NVIDIA
NVDA
$4.09T
| $247K | 0.2% |
+499
| New | +$247K |
|
114
Tesla
TSLA
$1.06T
| $245K | 0.2% |
984
+5
| +0.5% | +$1.24K |
|
115
Amgen
AMGN
$154B
| $243K | 0.2% |
842
+17
| +2% | +$4.9K |
|
116
Nike
NKE
$110B
| $242K | 0.2% |
2,230
-75
| -3% | -$8.14K |
|
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $239K | 0.19% |
6,735
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $238K | 0.19% |
+4,971
| New | +$238K |
|
119
CVS Health
CVS
$93.9B
| $233K | 0.19% |
2,955
-200
| -6% | -$15.8K |
|
120
Intercontinental Exchange
ICE
$99.7B
| $232K | 0.19% |
+1,809
| New | +$232K |
|
121
Starwood Property Trust
STWD
$7.37B
| $229K | 0.19% |
10,918
| – | – |
|
122
Caterpillar
CAT
$194B
| $229K | 0.18% |
774
| – | – |
|
123
FedEx
FDX
$52.9B
| $226K | 0.18% |
895
-2
| -0.2% | -$506 |
|
124
Starbucks
SBUX
$99.5B
| $223K | 0.18% |
2,326
| – | – |
|
125
Vanguard Value ETF
VTV
$143B
| $219K | 0.18% |
+1,468
| New | +$219K |
|