CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$19.5M 14.97%
70,855
-1,052
AAPL icon
2
Apple
AAPL
$3.74T
$6.61M 5.08%
29,761
-766
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.31M 4.85%
92,795
-2,736
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.73M 2.87%
59,195
+342
AMZN icon
5
Amazon
AMZN
$2.27T
$2.64M 2.03%
13,882
-2,312
GLP icon
6
Global Partners
GLP
$1.52B
$2.56M 1.97%
48,015
-1,170
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.55M 1.96%
40,989
+3,531
ABR icon
8
Arbor Realty Trust
ABR
$2.24B
$2.47M 1.9%
210,488
-3,559
PBA icon
9
Pembina Pipeline
PBA
$22B
$2.46M 1.89%
61,538
-1,700
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.4M 1.85%
23,494
-318
CVX icon
11
Chevron
CVX
$308B
$2.38M 1.83%
14,201
-152
SPG icon
12
Simon Property Group
SPG
$58.1B
$2.28M 1.76%
13,746
-75
V icon
13
Visa
V
$664B
$2.27M 1.75%
6,479
-315
MSFT icon
14
Microsoft
MSFT
$3.82T
$2M 1.53%
5,317
-370
IRM icon
15
Iron Mountain
IRM
$30.9B
$1.81M 1.39%
21,080
-480
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.77M 1.36%
37,040
-140
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.75M 1.35%
30,712
-447
ET icon
18
Energy Transfer Partners
ET
$56.5B
$1.65M 1.27%
88,950
-2,025
AM icon
19
Antero Midstream
AM
$8.64B
$1.64M 1.26%
91,305
-500
OHI icon
20
Omega Healthcare
OHI
$12.1B
$1.62M 1.24%
42,452
-800
MO icon
21
Altria Group
MO
$109B
$1.56M 1.2%
25,934
INTU icon
22
Intuit
INTU
$184B
$1.48M 1.14%
2,413
+18
SUN icon
23
Sunoco
SUN
$7.38B
$1.48M 1.14%
25,475
-605
FSK icon
24
FS KKR Capital
FSK
$4.16B
$1.44M 1.11%
68,823
+5,750
ABBV icon
25
AbbVie
ABBV
$406B
$1.44M 1.11%
6,859
-135
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