CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 12.4% |
64,779
+4,015
| +7% | +$952K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 5.36% |
34,525
+438
| +1% | +$84.3K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.34M | 4.31% |
91,413
+1,293
| +1% | +$75.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.74M | 3.02% |
9,939
+2,181
| +28% | +$820K |
|
5
Arbor Realty Trust
ABR
$2.3B
| $3.58M | 2.89% |
235,677
+13,400
| +6% | +$203K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.24M | 2.61% |
60,107
+558
| +0.9% | +$30K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.77M | 2.23% |
31,577
-891
| -3% | -$78.1K |
|
8
Amazon
AMZN
$2.44T
| $2.42M | 1.95% |
15,946
+386
| +2% | +$58.6K |
|
9
Global Partners
GLP
$1.8B
| $2.4M | 1.94% |
56,785
-450
| -0.8% | -$19K |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.33M | 1.88% |
67,748
-490
| -0.7% | -$16.9K |
|
11
Simon Property Group
SPG
$59B
| $2.1M | 1.69% |
14,701
+80
| +0.5% | +$11.4K |
|
12
Chevron
CVX
$324B
| $2.07M | 1.67% |
13,852
+925
| +7% | +$138K |
|
13
Visa
V
$683B
| $1.93M | 1.56% |
7,416
+197
| +3% | +$51.3K |
|
14
Sunoco
SUN
$7.14B
| $1.86M | 1.5% |
31,015
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 1.49% |
31,966
+3,804
| +14% | +$220K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.84M | 1.49% |
33,527
+95
| +0.3% | +$5.22K |
|
17
Iron Mountain
IRM
$27.3B
| $1.7M | 1.37% |
24,295
| – | – |
|
18
Omega Healthcare
OHI
$12.6B
| $1.64M | 1.32% |
53,427
+425
| +0.8% | +$13K |
|
19
Intuit
INTU
$186B
| $1.53M | 1.23% |
2,449
-60
| -2% | -$37.5K |
|
20
Extra Space Storage
EXR
$30.5B
| $1.5M | 1.21% |
9,375
-85
| -0.9% | -$13.6K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $1.43M | 1.16% |
97,882
+7,400
| +8% | +$108K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.15% |
10,225
-20
| -0.2% | -$2.79K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.12% |
9,883
-4,945
| -33% | -$697K |
|
24
Accenture
ACN
$162B
| $1.36M | 1.1% |
3,882
-88
| -2% | -$30.9K |
|
25
Ares Capital
ARCC
$15.8B
| $1.36M | 1.1% |
67,911
+3,250
| +5% | +$65.1K |
|