CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 12.17% |
60,764
+4,084
| +7% | +$867K |
|
2
Apple
AAPL
$3.45T
| $5.84M | 5.5% |
34,087
-801
| -2% | -$137K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.73M | 4.46% |
90,120
+1,590
| +2% | +$83.5K |
|
4
Arbor Realty Trust
ABR
$2.3B
| $3.37M | 3.18% |
222,277
-1,675
| -0.7% | -$25.4K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.71M | 2.55% |
59,549
-900
| -1% | -$40.9K |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.46M | 2.32% |
32,468
-2,025
| -6% | -$154K |
|
7
Microsoft
MSFT
$3.77T
| $2.45M | 2.31% |
7,758
+46
| +0.6% | +$14.5K |
|
8
Chevron
CVX
$324B
| $2.18M | 2.06% |
12,927
+279
| +2% | +$47K |
|
9
Pembina Pipeline
PBA
$21.9B
| $2.05M | 1.93% |
68,238
-1,058
| -2% | -$31.8K |
|
10
Global Partners
GLP
$1.8B
| $2.02M | 1.91% |
57,235
-4,765
| -8% | -$168K |
|
11
Amazon
AMZN
$2.44T
| $1.98M | 1.87% |
15,560
-500
| -3% | -$63.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.84% |
14,828
-140
| -0.9% | -$18.5K |
|
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.82M | 1.71% |
24,698
-8,589
| -26% | -$632K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 1.69% |
33,432
+578
| +2% | +$31K |
|
15
Omega Healthcare
OHI
$12.6B
| $1.76M | 1.66% |
53,002
-1,885
| -3% | -$62.5K |
|
16
Visa
V
$683B
| $1.66M | 1.57% |
7,219
-80
| -1% | -$18.4K |
|
17
Simon Property Group
SPG
$59B
| $1.58M | 1.49% |
14,621
-225
| -2% | -$24.3K |
|
18
Sunoco
SUN
$7.14B
| $1.52M | 1.43% |
31,015
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 1.42% |
28,162
+4,806
| +21% | +$257K |
|
20
Iron Mountain
IRM
$27.3B
| $1.44M | 1.36% |
24,295
-150
| -0.6% | -$8.92K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.26% |
10,245
-180
| -2% | -$23.6K |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $1.32M | 1.24% |
90,482
-3,625
| -4% | -$52.8K |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.3M | 1.23% |
54,295
+177
| +0.3% | +$4.25K |
|
24
Intuit
INTU
$186B
| $1.28M | 1.21% |
2,509
-99
| -4% | -$50.6K |
|
25
Ares Capital
ARCC
$15.8B
| $1.26M | 1.19% |
64,661
+275
| +0.4% | +$5.35K |
|