CASCADE INVESTMENT GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CASCADE INVESTMENT GROUP, INC. | Institutional Filer | ▲ 1.38% | $151.9M | 147 |
Current Portfolio Holdings
Showing all 147 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 71K | $22.9M | 15.06% |
| 2 | SPTM | SPDR SERIES TRUST | — | 100K | $7.9M | 5.22% |
| 3 | AAPL | Apple Inc. | Technology | 28K | $7.0M | 4.62% |
| 4 | VXUS | VANGUARD STAR FDS | — | 53K | $4.1M | 2.67% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 57K | $3.6M | 2.35% |
| 6 | CVX | Chevron Corporation | Energy | 15K | $3.0M | 2.00% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $2.9M | 1.88% |
| 8 | PBA | Pembina Pipeline Corporation | Energy | 57K | $2.5M | 1.67% |
| 9 | SPG | Simon Property Group, Inc. | Real Estate | 13K | $2.4M | 1.55% |
| 10 | GOOG | Alphabet Inc. | Technology | 8K | $2.3M | 1.50% |
| 11 | MSFT | Microsoft Corporation | Technology | 6K | $2.2M | 1.48% |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20K | $2.2M | 1.47% |
| 13 | V | Visa Inc. | Financial Services | 7K | $2.0M | 1.29% |
| 14 | AM | Antero Midstream Corporation | Energy | 81K | $1.8M | 1.21% |
| 15 | IRM | Iron Mountain Incorporated | Real Estate | 18K | $1.8M | 1.20% |
Showing 1 to 15 of 147 holdings