CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
1-Year Est. Return
17.78%
1 Year Est. Return
+17.78%
AUM
$130M
AUM Growth
-$9.78M
(-7%)
Holding
140
Top Buys
| 1 | +$330K | |
| 2 | +$233K | |
| 3 | +$219K | |
| 4 |
McDonald's
MCD
|
+$211K |
| 5 |
Stryker
SYK
|
+$206K |
Top Sells
| 1 | +$869K | |
| 2 | +$671K | |
| 3 | +$563K | |
| 4 |
Amazon
AMZN
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$6.81B
| $203K | 0.16% |
10,268
|
|
||
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $201K | 0.15% |
5,856
-1,221
|
|
||
128
Rithm Capital
RITM
$5.73B
| $192K | 0.15% |
16,785
-100
|
|
||
129
Goldman Sachs BDC
GSBD
$1.11B
| $132K | 0.1% |
11,350
-57,675
|
|
||
|
GUT
130
Gabelli Utility Trust
GUT
$528M
| $95.5K | 0.07% |
17,888
|
|
||
131
Gabelli Equity Trust
GAB
$1.85B
| $64.7K | 0.05% |
11,749
|
|
||
132
Bank of America
BAC
$380B
| – | – |
-8,443
|
|
||
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| – | – |
-12,791
|
|
||
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
| – | – |
-1,875
|
|
||
|
135
Newmont
NEM
$103B
| – | – |
-10,684
|
|
||
136
Philip Morris
PM
$248B
| – | – |
-1,770
|
|
||
137
Shake Shack
SHAK
$3.77B
| – | – |
-1,706
|
|
||
138
TE Connectivity
TEL
$66.6B
| – | – |
-1,549
|
|
||
139
Tesla
TSLA
$1.49T
| – | – |
-2,152
|
|
||
|
ECG
140
Everus Construction Group
ECG
$4.59B
| – | – |
-5,000
|
|