CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$330K |
| 2 |
Qualcomm
QCOM
|
$233K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$219K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Goldman Sachs BDC
GSBD
|
$671K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$563K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Newmont
NEM
|
$398K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 14.97% |
70,855
-1,052
| -1% | -$289K |
|
2
Apple
AAPL
$3.45T
| $6.61M | 5.08% |
29,761
-766
| -3% | -$170K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.31M | 4.85% |
92,795
-2,736
| -3% | -$186K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.73M | 2.87% |
59,195
+342
| +0.6% | +$21.5K |
|
|
5
Amazon
AMZN
$2.44T
| $2.64M | 2.03% |
13,882
-2,312
| -14% | -$440K |
|
6
Global Partners
GLP
$1.8B
| $2.56M | 1.97% |
48,015
-1,170
| -2% | -$62.5K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 1.96% |
40,989
+3,531
| +9% | +$219K |
|
8
Arbor Realty Trust
ABR
$2.3B
| $2.47M | 1.9% |
210,488
-3,559
| -2% | -$41.8K |
|
9
Pembina Pipeline
PBA
$21.9B
| $2.46M | 1.89% |
61,538
-1,700
| -3% | -$68.1K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.4M | 1.85% |
23,494
-318
| -1% | -$32.5K |
|
11
Chevron
CVX
$324B
| $2.38M | 1.83% |
14,201
-152
| -1% | -$25.4K |
|
12
Simon Property Group
SPG
$59B
| $2.28M | 1.76% |
13,746
-75
| -0.5% | -$12.5K |
|
13
Visa
V
$683B
| $2.27M | 1.75% |
6,479
-315
| -5% | -$110K |
|
14
Microsoft
MSFT
$3.77T
| $2M | 1.53% |
5,317
-370
| -7% | -$139K |
|
15
Iron Mountain
IRM
$27.3B
| $1.81M | 1.39% |
21,080
-480
| -2% | -$41.3K |
|
16
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.77M | 1.36% |
37,040
-140
| -0.4% | -$6.71K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.75M | 1.35% |
30,712
-447
| -1% | -$25.5K |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.65M | 1.27% |
88,950
-2,025
| -2% | -$37.6K |
|
19
Antero Midstream
AM
$8.51B
| $1.64M | 1.26% |
91,305
-500
| -0.5% | -$9K |
|
20
Omega Healthcare
OHI
$12.6B
| $1.62M | 1.24% |
42,452
-800
| -2% | -$30.5K |
|
21
Altria Group
MO
$113B
| $1.56M | 1.2% |
25,934
| – | – |
|
22
Intuit
INTU
$186B
| $1.48M | 1.14% |
2,413
+18
| +0.8% | +$11.1K |
|
23
Sunoco
SUN
$7.14B
| $1.48M | 1.14% |
25,475
-605
| -2% | -$35.1K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.44M | 1.11% |
68,823
+5,750
| +9% | +$120K |
|
25
AbbVie
ABBV
$372B
| $1.44M | 1.11% |
6,859
-135
| -2% | -$28.3K |
|