CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.89%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
LyondellBasell Industries
LYB
|
$668K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$550K |
| 4 |
Microsoft
MSFT
|
$412K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Energy | 8.98% |
| 3 | Financials | 8.09% |
| 4 | Real Estate | 6.97% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $21.9M | 15.27% |
71,950
+1,095
| +2% | +$333K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $7.08M | 4.94% |
94,512
+1,717
| +2% | +$129K |
|
3
Apple
AAPL
$3.38T
| $6.06M | 4.23% |
29,524
-237
| -0.8% | -$48.6K |
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $4.46M | 3.11% |
58,994
-201
| -0.3% | -$15.2K |
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $3.12M | 2.18% |
45,134
+4,145
| +10% | +$286K |
|
|
6
Microsoft
MSFT
$3.72T
| $3.06M | 2.13% |
6,145
+828
| +16% | +$412K |
|
7
Amazon
AMZN
$2.38T
| $3.02M | 2.11% |
13,771
-111
| -0.8% | -$24.4K |
|
8
First Trust Cloud Computing ETF
SKYY
$2.98B
| $2.84M | 1.98% |
23,327
-167
| -0.7% | -$20.3K |
|
9
Global Partners
GLP
$1.79B
| $2.5M | 1.74% |
47,365
-650
| -1% | -$34.3K |
|
10
Visa
V
$675B
| $2.33M | 1.62% |
6,550
+71
| +1% | +$25.2K |
|
11
Pembina Pipeline
PBA
$21.9B
| $2.27M | 1.59% |
60,623
-915
| -1% | -$34.3K |
|
12
Simon Property Group
SPG
$58.2B
| $2.2M | 1.53% |
13,666
-80
| -0.6% | -$12.9K |
|
13
Iron Mountain
IRM
$26.5B
| $2.15M | 1.5% |
20,913
-167
| -0.8% | -$17.1K |
|
14
Chevron
CVX
$324B
| $2.11M | 1.47% |
14,753
+552
| +4% | +$79K |
|
15
Broadcom
AVGO
$1.39T
| $2.04M | 1.43% |
7,414
+602
| +9% | +$166K |
|
16
NEOS S&P 500 High Income ETF
SPYI
$4.91B
| $1.86M | 1.3% |
37,045
+5
| +0% | +$252 |
|
|
17
NVIDIA
NVDA
$4.11T
| $1.86M | 1.3% |
11,761
+7,202
| +158% | +$1.14M |
|
18
Intuit
INTU
$184B
| $1.86M | 1.3% |
2,357
-56
| -2% | -$44.1K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.76M | 1.23% |
31,003
+291
| +0.9% | +$16.5K |
|
20
Antero Midstream
AM
$8.51B
| $1.72M | 1.2% |
90,752
-553
| -0.6% | -$10.5K |
|
21
JPMorgan Chase
JPM
$818B
| $1.68M | 1.17% |
5,787
+294
| +5% | +$85.2K |
|
22
IBM
IBM
$223B
| $1.63M | 1.14% |
5,544
+96
| +2% | +$28.3K |
|
23
Energy Transfer Partners
ET
$61B
| $1.62M | 1.13% |
89,615
+665
| +0.7% | +$12.1K |
|
24
Altria Group
MO
$113B
| $1.6M | 1.11% |
27,205
+1,271
| +5% | +$74.5K |
|
25
Omega Healthcare
OHI
$12.6B
| $1.54M | 1.08% |
42,127
-325
| -0.8% | -$11.9K |
|