CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.02%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
| 2 |
Arbor Realty Trust
ABR
|
$405K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$339K |
| 4 |
ASML
ASML
|
$254K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$221K |
Top Sells
| 1 |
Camping World
CWH
|
$631K |
| 2 |
Essential Utilities
WTRG
|
$472K |
| 3 |
Digital Realty Trust
DLR
|
$233K |
| 4 |
3M
MMM
|
$223K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Energy | 10.39% |
| 3 | Real Estate | 10.33% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 11.28% |
56,089
+211
| +0.4% | +$43.1K |
|
2
Apple
AAPL
$3.45T
| $5.8M | 5.72% |
35,180
-297
| -0.8% | -$49K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.38M | 4.32% |
86,938
-493
| -0.6% | -$24.9K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.73M | 2.7% |
37,487
-96
| -0.3% | -$7K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.61M | 2.57% |
60,999
-550
| -0.9% | -$23.5K |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.33M | 2.3% |
34,850
-705
| -2% | -$47.2K |
|
7
Pembina Pipeline
PBA
$21.9B
| $2.31M | 2.28% |
71,237
-245
| -0.3% | -$7.94K |
|
8
Chevron
CVX
$324B
| $2.07M | 2.04% |
12,675
+282
| +2% | +$46K |
|
|
9
Arbor Realty Trust
ABR
$2.3B
| $2.01M | 1.98% |
174,662
+35,264
| +25% | +$405K |
|
10
Microsoft
MSFT
$3.77T
| $1.99M | 1.97% |
6,916
-140
| -2% | -$40.4K |
|
11
Global Partners
GLP
$1.8B
| $1.95M | 1.92% |
62,850
-1,785
| -3% | -$55.4K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.76M | 1.74% |
+32,262
| New | +$1.76M |
|
13
Simon Property Group
SPG
$59B
| $1.67M | 1.65% |
14,940
-225
| -1% | -$25.2K |
|
14
Amazon
AMZN
$2.44T
| $1.66M | 1.64% |
16,070
+200
| +1% | +$20.7K |
|
15
Visa
V
$683B
| $1.59M | 1.57% |
7,056
+79
| +1% | +$17.8K |
|
16
Omega Healthcare
OHI
$12.6B
| $1.51M | 1.49% |
55,269
+2,459
| +5% | +$67.4K |
|
17
Sunoco
SUN
$7.14B
| $1.37M | 1.35% |
31,165
-1,100
| -3% | -$48.3K |
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.31M | 1.29% |
55,809
+9,406
| +20% | +$221K |
|
19
Iron Mountain
IRM
$27.3B
| $1.29M | 1.27% |
24,437
-291
| -1% | -$15.4K |
|
20
Intuit
INTU
$186B
| $1.2M | 1.18% |
2,688
+5
| +0.2% | +$2.23K |
|
21
Accenture
ACN
$162B
| $1.13M | 1.11% |
3,957
+6
| +0.2% | +$1.72K |
|
22
Altria Group
MO
$113B
| $1.12M | 1.1% |
25,094
-194
| -0.8% | -$8.66K |
|
23
Ares Capital
ARCC
$15.8B
| $1.09M | 1.08% |
59,886
-1,056
| -2% | -$19.3K |
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $1.07M | 1.05% |
78,081
+13,993
| +22% | +$191K |
|
25
AbbVie
ABBV
$372B
| $1.06M | 1.05% |
6,652
-198
| -3% | -$31.6K |
|