CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$35.4B
$314K 0.22%
1,126
-16
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$314K 0.22%
7,916
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$308K 0.21%
9,679
+1,337
OBDC icon
104
Blue Owl Capital
OBDC
$6.2B
$302K 0.21%
21,075
GDOC icon
105
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.9M
$300K 0.21%
9,473
+240
META icon
106
Meta Platforms (Facebook)
META
$1.57T
$289K 0.2%
+392
VICI icon
107
VICI Properties
VICI
$32.4B
$287K 0.2%
8,800
BMY icon
108
Bristol-Myers Squibb
BMY
$95B
$283K 0.2%
6,114
+400
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$277K 0.19%
2,043
-50
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.3B
$275K 0.19%
1,276
-600
GMRE
111
Global Medical REIT
GMRE
$434M
$269K 0.19%
7,749
-689
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$265K 0.19%
4,648
-200
ASML icon
113
ASML
ASML
$395B
$264K 0.18%
330
ICE icon
114
Intercontinental Exchange
ICE
$85B
$263K 0.18%
1,434
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$257K 0.18%
9,680
-153
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.8B
$255K 0.18%
2,867
+54
MRK icon
117
Merck
MRK
$214B
$243K 0.17%
+3,074
ZTS icon
118
Zoetis
ZTS
$53B
$243K 0.17%
1,560
-120
ORCL icon
119
Oracle
ORCL
$682B
$239K 0.17%
+1,095
DAUG icon
120
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$233K 0.16%
5,587
SYK icon
121
Stryker
SYK
$136B
$233K 0.16%
588
+35
EW icon
122
Edwards Lifesciences
EW
$48.4B
$232K 0.16%
2,965
UNH icon
123
UnitedHealth
UNH
$294B
$226K 0.16%
726
-70
BAC icon
124
Bank of America
BAC
$388B
$226K 0.16%
+4,767
PM icon
125
Philip Morris
PM
$239B
$224K 0.16%
+1,230
2 3 4
5
6