CIG

Cascade Investment Group Portfolio holdings

AUM $143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$5.88M
Cap. Flow %
-4.52%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$330K
2
QCOM icon
Qualcomm
QCOM
$233K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$219K
4
MCD icon
McDonald's
MCD
$211K
5
SYK icon
Stryker
SYK
$206K

Top Sells

1
TSLA icon
Tesla
TSLA
$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
$671K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$563K
4
AMZN icon
Amazon
AMZN
$440K
5
NEM icon
Newmont
NEM
$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$71.8B
$292K 0.22%
5,190
– –
URI icon
102
United Rentals
URI
$61.5B
$288K 0.22%
460
– –
VICI icon
103
VICI Properties
VICI
$36B
$287K 0.22%
8,800
-1,451
-14% -$47.3K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$284K 0.22%
2,093
-50
-2% -$6.78K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$282K 0.22%
7,916
– –
ZTS icon
106
Zoetis
ZTS
$69.3B
$277K 0.21%
1,680
-68
-4% -$11.2K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$272K 0.21%
6,143
-450
-7% -$20K
KO icon
108
Coca-Cola
KO
$297B
$272K 0.21%
3,796
+56
+1% +$4.01K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$255K 0.2%
2,813
– –
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$248K 0.19%
8,342
– –
ICE icon
111
Intercontinental Exchange
ICE
$101B
$247K 0.19%
1,434
-255
-15% -$44K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$246K 0.19%
4,848
– –
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$245K 0.19%
9,833
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$27B
$241K 0.19%
1,142
-444
-28% -$93.9K
LMT icon
115
Lockheed Martin
LMT
$106B
$238K 0.18%
533
-19
-3% -$8.48K
TECH icon
116
Bio-Techne
TECH
$8.5B
$235K 0.18%
4,000
– –
QCOM icon
117
Qualcomm
QCOM
$173B
$233K 0.18%
+1,517
New +$233K
ASML icon
118
ASML
ASML
$292B
$219K 0.17%
330
-63
-16% -$41.7K
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$217K 0.17%
5,587
-1,283
-19% -$49.8K
EW icon
120
Edwards Lifesciences
EW
$47.8B
$215K 0.17%
2,965
– –
DMAR icon
121
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$214K 0.16%
5,679
-2,303
-29% -$86.8K
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$212K 0.16%
5,340
-276
-5% -$11K
MCD icon
123
McDonald's
MCD
$224B
$211K 0.16%
+676
New +$211K
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$208K 0.16%
4,968
– –
SYK icon
125
Stryker
SYK
$150B
$206K 0.16%
+553
New +$206K
2 3 4
5
6