CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$929K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 4 |
NVIDIA
NVDA
|
$350K |
| 5 |
Abbott
ABT
|
$290K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$204K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 10.49% |
| 3 | Energy | 9.42% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 14.82% | 71,418 +1,772 | +3% | +$502K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 5.12% | 29,988 -449 | -1% | -$105K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.53M | 4.79% | 93,222 +1,121 | +1% | +$78.5K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.49M | 2.56% | 58,936 -216 | -0.4% | -$12.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.41M | 2.5% | 7,917 -651 | -8% | -$280K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.36M | 2.46% | 215,797 -3,300 | -2% | -$51.3K |
|
7
Iron Mountain
IRM
$27.3B
| $2.67M | 1.96% | 22,445 -50 | -0.2% | -$5.94K |
|
8
Pembina Pipeline
PBA
$21.9B
| $2.65M | 1.94% | 64,143 -125 | -0.2% | -$5.16K |
|
9
Amazon
AMZN
$2.44T
| $2.53M | 1.86% | 13,589 -80 | -0.6% | -$14.9K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.46M | 1.8% | 24,062 -1,863 | -7% | -$191K |
|
11
Global Partners
GLP
$1.8B
| $2.42M | 1.78% | 52,035 -1,300 | -2% | -$60.5K |
|
12
Simon Property Group
SPG
$59B
| $2.38M | 1.74% | 14,071 | – | – |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 1.68% | 35,482 +30 | +0.1% | +$1.94K |
|
14
Chevron
CVX
$324B
| $2.06M | 1.51% | 13,982 -10 | -0.1% | -$1.47K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.9M | 1.39% | 31,934 -250 | -0.8% | -$14.9K |
|
16
Visa
V
$683B
| $1.87M | 1.37% | 6,788 -458 | -6% | -$126K |
|
17
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.86M | 1.37% | 36,380 +1,575 | +5% | +$80.7K |
|
18
Omega Healthcare
OHI
$12.6B
| $1.8M | 1.32% | 44,177 -775 | -2% | -$31.5K |
|
19
Intuit
INTU
$186B
| $1.5M | 1.1% | 2,415 +3 | +0.1% | +$1.86K |
|
20
Sunoco
SUN
$7.14B
| $1.49M | 1.09% | 27,780 -1,250 | -4% | -$67.1K |
|
21
Extra Space Storage
EXR
$30.5B
| $1.49M | 1.09% | 8,246 -180 | -2% | -$32.4K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.48M | 1.08% | 92,161 -675 | -0.7% | -$10.8K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $1.44M | 1.06% | 104,782 -1,700 | -2% | -$23.4K |
|
24
AbbVie
ABBV
$372B
| $1.41M | 1.04% | 7,164 +22 | +0.3% | +$4.34K |
|
25
Ares Capital
ARCC
$15.8B
| $1.39M | 1.02% | 66,361 | – | – |
|