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
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$500K
3
+$446K
4
CDIG
City Different Investments Global Equity ETF
CDIG
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$316K

Top Sells

1
+$890K
2
+$706K
3
+$333K
4
ACN icon
Accenture
ACN
+$275K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$89.4B
$242K 0.16%
1,434
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$241K 0.16%
+7,050
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$231K 0.15%
1,532
+29
EW icon
129
Edwards Lifesciences
EW
$48.7B
$231K 0.15%
2,965
ZTS icon
130
Zoetis
ZTS
$54B
$228K 0.15%
1,560
MCD icon
131
McDonald's
MCD
$219B
$226K 0.15%
742
QQQ icon
132
Invesco QQQ Trust
QQQ
$408B
$223K 0.15%
371
TECH icon
133
Bio-Techne
TECH
$9.94B
$223K 0.15%
4,000
CASY icon
134
Casey's General Stores
CASY
$20.6B
$220K 0.15%
+390
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.15%
+470
DTCR icon
136
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$218K 0.14%
+10,650
BXSL icon
137
Blackstone Secured Lending
BXSL
$6.49B
$216K 0.14%
+8,300
QCOM icon
138
Qualcomm
QCOM
$187B
$213K 0.14%
1,282
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$205K 0.14%
4,368
-600
INTC icon
140
Intel
INTC
$209B
$204K 0.14%
+6,084
BST icon
141
BlackRock Science and Technology Trust
BST
$1.42B
$204K 0.13%
+4,925
SYK icon
142
Stryker
SYK
$140B
$204K 0.13%
551
-37
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$203K 0.13%
4,974
-205
RITM icon
144
Rithm Capital
RITM
$6.33B
$181K 0.12%
15,926
-859
GUT
145
Gabelli Utility Trust
GUT
$539M
$109K 0.07%
17,888
GAB icon
146
Gabelli Equity Trust
GAB
$1.92B
$71.6K 0.05%
11,749
BA icon
147
Boeing
BA
$154B
– –
-1,001
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-4,666
MRK icon
149
Merck
MRK
$254B
– –
-3,074
PM icon
150
Philip Morris
PM
$236B
– –
-1,230
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