CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$501K |
| 4 |
Vanguard Total Bond Market
BND
|
$447K |
| 5 |
Pfizer
PFE
|
$350K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$761K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
Domino's
DPZ
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 10.04% |
| 3 | Real Estate | 9.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 13.37% |
68,743
+3,964
| +6% | +$1.03M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.91M | 4.42% |
92,099
+686
| +0.8% | +$44K |
|
|
3
Apple
AAPL
$3.45T
| $5.51M | 4.12% |
32,133
-2,392
| -7% | -$410K |
|
4
Microsoft
MSFT
$3.77T
| $4.18M | 3.13% |
9,939
| – | – |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.36M | 2.52% |
59,622
-485
| -0.8% | -$27.3K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.12M | 2.34% |
235,595
-82
| -0% | -$1.09K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.88M | 2.15% |
30,075
-1,502
| -5% | -$144K |
|
|
8
Amazon
AMZN
$2.44T
| $2.59M | 1.94% |
14,386
-1,560
| -10% | -$281K |
|
9
Global Partners
GLP
$1.8B
| $2.43M | 1.82% |
54,735
-2,050
| -4% | -$91K |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.33M | 1.74% |
65,804
-1,944
| -3% | -$68.7K |
|
11
Simon Property Group
SPG
$59B
| $2.23M | 1.67% |
14,271
-430
| -3% | -$67.3K |
|
12
Chevron
CVX
$324B
| $2.21M | 1.66% |
14,030
+178
| +1% | +$28.1K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 1.65% |
36,467
+4,501
| +14% | +$271K |
|
14
Visa
V
$683B
| $2.03M | 1.52% |
7,277
-139
| -2% | -$38.8K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.89M | 1.42% |
32,684
-843
| -3% | -$48.8K |
|
16
Iron Mountain
IRM
$27.3B
| $1.84M | 1.37% |
22,895
-1,400
| -6% | -$112K |
|
17
Sunoco
SUN
$7.14B
| $1.83M | 1.37% |
30,315
-700
| -2% | -$42.2K |
|
18
Intuit
INTU
$186B
| $1.57M | 1.17% |
2,409
-40
| -2% | -$26K |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $1.5M | 1.12% |
100,007
+2,125
| +2% | +$31.8K |
|
20
Omega Healthcare
OHI
$12.6B
| $1.49M | 1.12% |
47,202
-6,225
| -12% | -$197K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.1% |
9,623
-260
| -3% | -$39.6K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.41M | 1.06% |
89,786
+2,425
| +3% | +$38.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.04% |
9,235
-990
| -10% | -$149K |
|
24
Ares Capital
ARCC
$15.8B
| $1.38M | 1.03% |
66,361
-1,550
| -2% | -$32.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.02% |
3,251
-20
| -0.6% | -$8.41K |
|