CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.15%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$730K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Tesla
TSLA
|
$250K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Real Estate | 11.14% |
| 3 | Energy | 9.77% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 11.41% |
56,680
+591
| +1% | +$130K |
|
2
Apple
AAPL
$3.45T
| $6.77M | 6.19% |
34,888
-292
| -0.8% | -$56.6K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.82M | 4.41% |
88,530
+1,592
| +2% | +$86.7K |
|
|
4
Arbor Realty Trust
ABR
$2.3B
| $3.32M | 3.03% |
223,952
+49,290
| +28% | +$730K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.75M | 2.51% |
60,449
-550
| -0.9% | -$25K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.63M | 2.4% |
7,712
+796
| +12% | +$271K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.62M | 2.39% |
34,493
-357
| -1% | -$27.1K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.5M | 2.28% |
33,287
-4,200
| -11% | -$315K |
|
9
Pembina Pipeline
PBA
$21.9B
| $2.18M | 1.99% |
69,296
-1,941
| -3% | -$61K |
|
10
Amazon
AMZN
$2.44T
| $2.09M | 1.91% |
16,060
-10
| -0.1% | -$1.3K |
|
11
Chevron
CVX
$324B
| $1.99M | 1.82% |
12,648
-27
| -0.2% | -$4.25K |
|
12
Global Partners
GLP
$1.8B
| $1.91M | 1.74% |
62,000
-850
| -1% | -$26.1K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 1.66% |
32,854
+592
| +2% | +$32.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.66% |
14,968
+4,973
| +50% | +$602K |
|
15
Visa
V
$683B
| $1.73M | 1.58% |
7,299
+243
| +3% | +$57.7K |
|
16
Simon Property Group
SPG
$59B
| $1.71M | 1.57% |
14,846
-94
| -0.6% | -$10.9K |
|
17
Omega Healthcare
OHI
$12.6B
| $1.68M | 1.54% |
54,887
-382
| -0.7% | -$11.7K |
|
18
Iron Mountain
IRM
$27.3B
| $1.39M | 1.27% |
24,445
+8
| +0% | +$455 |
|
19
Sunoco
SUN
$7.14B
| $1.35M | 1.24% |
31,015
-150
| -0.5% | -$6.53K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 1.2% |
23,356
+4,199
| +22% | +$235K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $1.3M | 1.19% |
94,107
+16,026
| +21% | +$222K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.14% |
10,425
+805
| +8% | +$96.4K |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.23M | 1.13% |
54,118
-1,691
| -3% | -$38.5K |
|
24
Ares Capital
ARCC
$15.8B
| $1.21M | 1.11% |
64,386
+4,500
| +8% | +$84.6K |
|
25
Accenture
ACN
$162B
| $1.21M | 1.11% |
3,919
-38
| -1% | -$11.7K |
|