CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.48%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$5.52M
(-4.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$567K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$505K |
| 3 |
Viking Holdings
VIK
|
$289K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$264K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Stryker
SYK
|
$458K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$396K |
| 5 |
Boeing
BA
|
$390K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Energy | 10.17% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.8B
| $201K | 0.16% |
+390
| New | +$201K |
|
127
Starwood Property Trust
STWD
$7.44B
| $194K | 0.15% |
10,268
-650
| -6% | -$12.3K |
|
|
GUT
128
Gabelli Utility Trust
GUT
$529M
| $105K | 0.08% |
18,177
| – | – |
|
129
Gabelli Equity Trust
GAB
$1.88B
| $93.8K | 0.07% |
18,035
| – | – |
|
130
Abbott
ABT
$230B
| – | – |
-3,066
| Closed | -$348K |
|
131
Amgen
AMGN
$153B
| – | – |
-1,063
| Closed | -$302K |
|
132
American Express
AXP
$225B
| – | – |
-1,320
| Closed | -$301K |
|
|
133
Boeing
BA
$176B
| – | – |
-2,021
| Closed | -$390K |
|
134
Caterpillar
CAT
$194B
| – | – |
-774
| Closed | -$284K |
|
135
CVS Health
CVS
$93B
| – | – |
-2,705
| Closed | -$216K |
|
136
Deere & Co
DE
$127B
| – | – |
-511
| Closed | -$210K |
|
137
Walt Disney
DIS
$211B
| – | – |
-2,289
| Closed | -$280K |
|
138
FedEx
FDX
$53.2B
| – | – |
-895
| Closed | -$259K |
|
139
Intel
INTC
$105B
| – | – |
-5,604
| Closed | -$248K |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,500
| Closed | -$279K |
|
|
141
Merck
MRK
$210B
| – | – |
-3,050
| Closed | -$403K |
|
142
Nike
NKE
$110B
| – | – |
-2,130
| Closed | -$200K |
|
143
PepsiCo
PEP
$203B
| – | – |
-1,273
| Closed | -$223K |
|
144
Phillips 66
PSX
$52.8B
| – | – |
-1,700
| Closed | -$278K |
|
145
Starbucks
SBUX
$99.2B
| – | – |
-2,301
| Closed | -$210K |
|
|
146
Stryker
SYK
$149B
| – | – |
-1,280
| Closed | -$458K |
|
147
Target
TGT
$42B
| – | – |
-1,717
| Closed | -$304K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-943
| Closed | -$236K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,532
| Closed | -$282K |
|