CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$21.9M 15.27%
71,950
+1,095
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$7.08M 4.94%
94,512
+1,717
AAPL icon
3
Apple
AAPL
$3.76T
$6.06M 4.23%
29,524
-237
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.46M 3.11%
58,994
-201
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$126B
$3.12M 2.18%
45,134
+4,145
MSFT icon
6
Microsoft
MSFT
$3.42T
$3.06M 2.13%
6,145
+828
AMZN icon
7
Amazon
AMZN
$2.56T
$3.02M 2.11%
13,771
-111
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.85B
$2.84M 1.98%
23,327
-167
GLP icon
9
Global Partners
GLP
$1.5B
$2.5M 1.74%
47,365
-650
V icon
10
Visa
V
$633B
$2.33M 1.62%
6,550
+71
PBA icon
11
Pembina Pipeline
PBA
$22.6B
$2.27M 1.59%
60,623
-915
SPG icon
12
Simon Property Group
SPG
$60.4B
$2.2M 1.53%
13,666
-80
IRM icon
13
Iron Mountain
IRM
$28.4B
$2.15M 1.5%
20,913
-167
CVX icon
14
Chevron
CVX
$332B
$2.11M 1.47%
14,753
+552
AVGO icon
15
Broadcom
AVGO
$1.67T
$2.04M 1.43%
7,414
+602
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.86M 1.3%
37,045
+5
NVDA icon
17
NVIDIA
NVDA
$4.53T
$1.86M 1.3%
11,761
+7,202
INTU icon
18
Intuit
INTU
$152B
$1.86M 1.3%
2,357
-56
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.76M 1.23%
31,003
+291
AM icon
20
Antero Midstream
AM
$8.71B
$1.72M 1.2%
90,752
-553
JPM icon
21
JPMorgan Chase
JPM
$842B
$1.68M 1.17%
5,787
+294
IBM icon
22
IBM
IBM
$286B
$1.63M 1.14%
5,544
+96
ET icon
23
Energy Transfer Partners
ET
$59.6B
$1.62M 1.13%
89,615
+665
MO icon
24
Altria Group
MO
$104B
$1.6M 1.11%
27,205
+1,271
OHI icon
25
Omega Healthcare
OHI
$13.2B
$1.54M 1.08%
42,127
-325
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