CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
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
$89.9B
$242K 0.16%
1,434
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$9.02B
$241K 0.16%
+7,050
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$231K 0.15%
1,532
+29
EW icon
129
Edwards Lifesciences
EW
$45.8B
$231K 0.15%
2,965
ZTS icon
130
Zoetis
ZTS
$49.6B
$228K 0.15%
1,560
MCD icon
131
McDonald's
MCD
$221B
$226K 0.15%
742
QQQ icon
132
Invesco QQQ Trust
QQQ
$373B
$223K 0.15%
371
TECH icon
133
Bio-Techne
TECH
$8.17B
$223K 0.15%
4,000
CASY icon
134
Casey's General Stores
CASY
$26.7B
$220K 0.15%
+390
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$111B
$220K 0.15%
+470
DTCR icon
136
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$218K 0.14%
+10,650
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.48B
$216K 0.14%
+8,300
QCOM icon
138
Qualcomm
QCOM
$137B
$213K 0.14%
1,282
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$205K 0.14%
4,368
-600
INTC icon
140
Intel
INTC
$219B
$204K 0.14%
+6,084
BST icon
141
BlackRock Science and Technology Trust
BST
$1.26B
$204K 0.13%
+4,925
SYK icon
142
Stryker
SYK
$125B
$204K 0.13%
551
-37
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$392M
$203K 0.13%
4,974
-205
RITM icon
144
Rithm Capital
RITM
$5.23B
$181K 0.12%
15,926
-859
GUT
145
Gabelli Utility Trust
GUT
$538M
$109K 0.07%
17,888
GAB icon
146
Gabelli Equity Trust
GAB
$1.73B
$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
$1.24B
– –
-4,666
MRK icon
149
Merck
MRK
$298B
– –
-3,074
PM icon
150
Philip Morris
PM
$257B
– –
-1,230
3 4 5
6
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