CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.44%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.13M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 5 |
Pembina Pipeline
PBA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 11.12% | +55,878 | New | +$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $4.61M | 4.8% | +35,477 | New | +$4.61M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.13M | 4.3% | +87,431 | New | +$4.13M |
|
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.82M | 2.93% | +37,583 | New | +$2.82M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $2.43M | 2.53% | +71,482 | New | +$2.43M |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.38M | 2.48% | +61,549 | New | +$2.38M |
|
7
Global Partners
GLP
$1.8B
| $2.25M | 2.34% | +64,635 | New | +$2.25M |
|
8
Chevron
CVX
$324B
| $2.22M | 2.32% | +12,393 | New | +$2.22M |
|
9
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.05M | 2.13% | +35,555 | New | +$2.05M |
|
10
Arbor Realty Trust
ABR
$2.3B
| $1.84M | 1.91% | +139,398 | New | +$1.84M |
|
11
Simon Property Group
SPG
$59B
| $1.78M | 1.85% | +15,165 | New | +$1.78M |
|
12
Microsoft
MSFT
$3.77T
| $1.69M | 1.76% | +7,056 | New | +$1.69M |
|
13
Omega Healthcare
OHI
$12.6B
| $1.48M | 1.54% | +52,810 | New | +$1.48M |
|
14
Visa
V
$683B
| $1.45M | 1.51% | +6,977 | New | +$1.45M |
|
15
Sunoco
SUN
$7.14B
| $1.39M | 1.45% | +32,265 | New | +$1.39M |
|
16
Amazon
AMZN
$2.44T
| $1.33M | 1.39% | +15,870 | New | +$1.33M |
|
17
Iron Mountain
IRM
$27.3B
| $1.23M | 1.28% | +24,728 | New | +$1.23M |
|
18
Altria Group
MO
$113B
| $1.16M | 1.2% | +25,288 | New | +$1.16M |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.14M | 1.18% | +46,403 | New | +$1.14M |
|
20
Medical Properties Trust
MPW
$2.7B
| $1.13M | 1.17% | +101,190 | New | +$1.13M |
|
21
Ares Capital
ARCC
$15.8B
| $1.13M | 1.17% | +60,942 | New | +$1.13M |
|
22
AbbVie
ABBV
$372B
| $1.11M | 1.15% | +6,850 | New | +$1.11M |
|
23
Accenture
ACN
$162B
| $1.05M | 1.1% | +3,951 | New | +$1.05M |
|
24
Intuit
INTU
$186B
| $1.04M | 1.09% | +2,683 | New | +$1.04M |
|
25
Antero Midstream
AM
$8.51B
| $1.03M | 1.08% | +95,798 | New | +$1.03M |
|