CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$501K |
| 4 |
Vanguard Total Bond Market
BND
|
$447K |
| 5 |
Pfizer
PFE
|
$350K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$761K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
Domino's
DPZ
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 10.04% |
| 3 | Real Estate | 9.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| $245K | 0.18% |
1,689
-325
| -16% | -$47.2K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $236K | 0.18% |
943
| – | – |
|
128
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $233K | 0.17% |
+8,342
| New | +$233K |
|
129
Intercontinental Exchange
ICE
$100B
| $232K | 0.17% |
1,689
-120
| -7% | -$16.5K |
|
130
PepsiCo
PEP
$206B
| $223K | 0.17% |
1,273
| – | – |
|
131
Devon Energy
DVN
$23.1B
| $222K | 0.17% |
+4,424
| New | +$222K |
|
132
Starwood Property Trust
STWD
$7.38B
| $222K | 0.17% |
10,918
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.16% |
+2,497
| New | +$216K |
|
134
CVS Health
CVS
$94B
| $216K | 0.16% |
2,705
-250
| -8% | -$19.9K |
|
135
Constellation Brands
STZ
$26.7B
| $214K | 0.16% |
+789
| New | +$214K |
|
136
Rithm Capital
RITM
$6.51B
| $211K | 0.16% |
18,885
| – | – |
|
137
Starbucks
SBUX
$102B
| $210K | 0.16% |
2,301
-25
| -1% | -$2.29K |
|
138
Deere & Co
DE
$129B
| $210K | 0.16% |
511
-25
| -5% | -$10.3K |
|
139
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $201K | 0.15% |
+8,531
| New | +$201K |
|
140
Nike
NKE
$110B
| $200K | 0.15% |
2,130
-100
| -4% | -$9.4K |
|
141
Gabelli Equity Trust
GAB
$1.87B
| $99.6K | 0.07% |
18,035
| – | – |
|
|
GUT
142
Gabelli Utility Trust
GUT
$524M
| $98.3K | 0.07% |
17,716
| – | – |
|
143
American Electric Power
AEP
$58.9B
| – | – |
-2,501
| Closed | -$203K |
|
|
144
Domino's
DPZ
$15.9B
| – | – |
-646
| Closed | -$266K |
|
145
Tootsie Roll Industries
TR
$2.96B
| – | – |
-6,087
| Closed | -$202K |
|
|
146
Tesla
TSLA
$1.06T
| – | – |
-984
| Closed | -$245K |
|