CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.48%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$567K |
| 2 |
NVIDIA
NVDA
|
$561K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$505K |
| 4 |
Viking Holdings
VIK
|
$289K |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$287K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Stryker
SYK
|
$458K |
| 3 |
Merck
MRK
|
$403K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$396K |
| 5 |
Boeing
BA
|
$390K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Energy | 10.17% |
| 3 | Real Estate | 9.8% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 14.54% | 69,646 +903 | +1% | +$242K |
|
2
Apple
AAPL
$3.45T
| $6.41M | 5% | 30,437 -1,696 | -5% | -$357K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.11M | 4.77% | 92,101 +2 | +0% | +$133 |
|
|
4
Microsoft
MSFT
$3.77T
| $3.83M | 2.99% | 8,568 -1,371 | -14% | -$613K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.34M | 2.6% | 59,152 -470 | -0.8% | -$26.5K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.14M | 2.45% | 219,097 -16,498 | -7% | -$237K |
|
7
Amazon
AMZN
$2.44T
| $2.64M | 2.06% | 13,669 -717 | -5% | -$139K |
|
|
8
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.48M | 1.93% | 25,925 -4,150 | -14% | -$396K |
|
9
Global Partners
GLP
$1.8B
| $2.43M | 1.9% | 53,335 -1,400 | -3% | -$63.9K |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.38M | 1.86% | 64,268 -1,536 | -2% | -$57K |
|
11
Chevron
CVX
$324B
| $2.19M | 1.71% | 13,992 -38 | -0.3% | -$5.94K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.14M | 1.67% | 35,452 -1,015 | -3% | -$61.2K |
|
13
Simon Property Group
SPG
$59B
| $2.14M | 1.67% | 14,071 -200 | -1% | -$30.4K |
|
14
Iron Mountain
IRM
$27.3B
| $2.02M | 1.57% | 22,495 -400 | -2% | -$35.8K |
|
15
Visa
V
$683B
| $1.9M | 1.48% | 7,246 -31 | -0.4% | -$8.14K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 1.42% | 32,184 -500 | -2% | -$28.3K |
|
|
17
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.75M | 1.36% | 34,805 +10,075 | +41% | +$505K |
|
18
Sunoco
SUN
$7.14B
| $1.64M | 1.28% | 29,030 -1,285 | -4% | -$72.7K |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $1.6M | 1.25% | 106,482 +6,475 | +6% | +$97.3K |
|
20
Intuit
INTU
$186B
| $1.59M | 1.24% | 2,412 +3 | +0.1% | +$1.97K |
|
21
Omega Healthcare
OHI
$12.6B
| $1.54M | 1.2% | 44,952 -2,250 | -5% | -$77.1K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.51M | 1.18% | 92,836 +3,050 | +3% | +$49.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.1% | 7,703 -1,920 | -20% | -$352K |
|
24
Ares Capital
ARCC
$15.8B
| $1.38M | 1.08% | 66,361 | – | – |
|
25
Antero Midstream
AM
$8.51B
| $1.38M | 1.08% | 93,606 -1,950 | -2% | -$28.7K |
|