CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Amazon
AMZN
|
$572K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$329K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$307K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Goldman Sachs BDC
GSBD
|
$433K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Constellation Brands
STZ
|
$254K |
| 5 |
Global Partners
GLP
|
$133K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Real Estate | 9.18% |
| 3 | Energy | 9.01% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 14.9% |
71,907
+489
| +0.7% | +$142K |
|
2
Apple
AAPL
$3.45T
| $7.64M | 5.47% |
30,527
+539
| +2% | +$135K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.82M | 4.88% |
95,531
+2,309
| +2% | +$165K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.73M | 2.67% |
58,853
-83
| -0.1% | -$5.27K |
|
|
5
Amazon
AMZN
$2.44T
| $3.55M | 2.54% |
16,194
+2,605
| +19% | +$572K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $2.96M | 2.12% |
214,047
-1,750
| -0.8% | -$24.2K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.84M | 2.03% |
23,812
-250
| -1% | -$29.8K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.4M | 1.71% |
5,687
-2,230
| -28% | -$940K |
|
9
Simon Property Group
SPG
$59B
| $2.38M | 1.7% |
13,821
-250
| -2% | -$43.1K |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.34M | 1.67% |
63,238
-905
| -1% | -$33.4K |
|
|
11
Global Partners
GLP
$1.8B
| $2.29M | 1.64% |
49,185
-2,850
| -5% | -$133K |
|
12
Iron Mountain
IRM
$27.3B
| $2.27M | 1.62% |
21,560
-885
| -4% | -$93K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.21M | 1.58% |
37,458
+1,976
| +6% | +$116K |
|
14
Visa
V
$683B
| $2.15M | 1.54% |
6,794
+6
| +0.1% | +$1.9K |
|
15
Chevron
CVX
$324B
| $2.08M | 1.49% |
14,353
+371
| +3% | +$53.7K |
|
16
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.89M | 1.35% |
37,180
+800
| +2% | +$40.7K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 1.28% |
31,159
-775
| -2% | -$44.6K |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.78M | 1.27% |
90,975
-1,186
| -1% | -$23.2K |
|
19
Omega Healthcare
OHI
$12.6B
| $1.64M | 1.17% |
43,252
-925
| -2% | -$35K |
|
20
Intuit
INTU
$186B
| $1.51M | 1.08% |
2,395
-20
| -0.8% | -$12.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.03% |
7,537
| – | – |
|
22
Ares Capital
ARCC
$15.8B
| $1.42M | 1.02% |
65,011
-1,350
| -2% | -$29.6K |
|
23
Broadcom
AVGO
$1.4T
| $1.42M | 1.02% |
6,127
+145
| +2% | +$33.6K |
|
24
Antero Midstream
AM
$8.51B
| $1.39M | 0.99% |
91,805
-226
| -0.2% | -$3.41K |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 0.99% |
5,751
+21
| +0.4% | +$5.03K |
|