CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$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 Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$74.6B
$292K 0.22%
5,190
URI icon
102
United Rentals
URI
$63.1B
$288K 0.22%
460
VICI icon
103
VICI Properties
VICI
$32.9B
$287K 0.22%
8,800
-1,451
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.2B
$284K 0.22%
2,093
-50
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$282K 0.22%
7,916
ZTS icon
106
Zoetis
ZTS
$63.8B
$277K 0.21%
1,680
-68
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$272K 0.21%
6,143
-450
KO icon
108
Coca-Cola
KO
$295B
$272K 0.21%
3,796
+56
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$255K 0.2%
2,813
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$248K 0.19%
8,342
ICE icon
111
Intercontinental Exchange
ICE
$87.9B
$247K 0.19%
1,434
-255
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$246K 0.19%
4,848
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$245K 0.19%
9,833
SMH icon
114
VanEck Semiconductor ETF
SMH
$34.9B
$241K 0.19%
1,142
-444
LMT icon
115
Lockheed Martin
LMT
$116B
$238K 0.18%
533
-19
TECH icon
116
Bio-Techne
TECH
$9.63B
$235K 0.18%
4,000
QCOM icon
117
Qualcomm
QCOM
$176B
$233K 0.18%
+1,517
ASML icon
118
ASML
ASML
$400B
$219K 0.17%
330
-63
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$217K 0.17%
5,587
-1,283
EW icon
120
Edwards Lifesciences
EW
$43.8B
$215K 0.17%
2,965
DMAR icon
121
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$214K 0.16%
5,679
-2,303
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$212K 0.16%
5,340
-276
MCD icon
123
McDonald's
MCD
$220B
$211K 0.16%
+676
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$208K 0.16%
4,968
SYK icon
125
Stryker
SYK
$143B
$206K 0.16%
+553
2 3 4
5
6