Asset Manager
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CASCADE INVESTMENT GROUP, INC.
Market Value
$178M
+18.2%
Holdings
163
+7
New Purchases
18
Added To
40
Closed
8
Reduced
61
Top 10 Concentration
37.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORBX | 0.79% | 0.00% | +0.79% | $1M |
| DTCR | 0.81% | 0.35% | +0.46% | $1M |
| BIZD | 0.83% | 0.37% | +0.46% | $1M |
| CIBR | 2.81% | 2.37% | +0.45% | $5M |
| ARTY | 1.47% | 1.07% | +0.41% | $3M |
| AMAT | 0.89% | 0.50% | +0.38% | $2M |
| GLW | 1.00% | 0.70% | +0.30% | $2M |
| FTNT | 0.80% | 0.52% | +0.28% | $1M |
| INTC | 0.45% | 0.18% | +0.27% | $804K |
| HONIV | 0.27% | 0.00% | +0.27% | $486K |
| HONAV | 0.27% | 0.00% | +0.27% | $480K |
| PANW | 0.50% | 0.25% | +0.25% | $889K |
| PSUS | 0.24% | 0.00% | +0.24% | $422K |
| AIQ | 0.23% | 0.00% | +0.23% | $418K |
| TXUE | 0.81% | 0.60% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.36% | 2.01% | -0.65% | $2M |
| VTI | 14.79% | 15.18% | -0.39% | $26M |
| PFE | 0.25% | 0.55% | -0.29% | $452K |
| CRM | 0.19% | 0.45% | -0.26% | $334K |
| PBA | 1.44% | 1.69% | -0.25% | $3M |
| INTU | 0.16% | 0.40% | -0.24% | $289K |
| OUNZ | 0.59% | 0.82% | -0.23% | $1M |
| ACN | 0.00% | 0.22% | -0.22% | $0 |
| ET | 0.95% | 1.16% | -0.22% | $2M |
| GDOC | 0.00% | 0.21% | -0.21% | $0 |
| AM | 1.01% | 1.22% | -0.21% | $2M |
| AAPL | 4.46% | 4.66% | -0.20% | $8M |
| FTGC | 0.82% | 1.01% | -0.19% | $1M |
| JEPI | 0.80% | 0.98% | -0.17% | $1M |
| BND | 0.72% | 0.89% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $82M | 46.1% |
| Large Cap | 73 | $61M | 34.1% |
| Mid Cap | 25 | $22M | 12.2% |
| Small Cap | 17 | $10M | 5.5% |
| Micro Cap | 5 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$65.1B
Avg P/E
30.2
Median P/E
21.7
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
99
# ETFs / Funds
64
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.79% | 71,159 | $26M | $370.04 | $3M | -131 | -0.2% | |
| 2 | SPTM | 5.10% | 100,079 | $9M | $90.79 | $1M | -200 | -0.2% | |
| 3 | AAPL | 4.46% | 27,469 | $8M | $289.36 | $923K | -213 | -0.8% | |
| 4 | CIBR | 2.81% | 55,714 | $5M | $89.85 | $1M | -1,166 | -2.0% | |
| 5 | VXUS | 2.76% | 57,441 | $5M | $85.49 | $858K | +4,886 | +9.3% | |
| 6 | AMZN | 1.84% | 13,735 | $3M | $238.34 | $419K | +31 | +0.2% | |
| 7 | GOOG | 1.59% | 8,032 | $3M | $353.33 | $565K | +108 | +1.4% | |
| 8 | SPG | 1.57% | 12,527 | $3M | $223.65 | $447K | -98 | -0.8% | |
| 9 | SKYY | 1.50% | 19,875 | $3M | $134.56 | $445K | -514 | -2.5% | |
| 10 | ARTY | 1.47% | 34,459 | $3M | $76.16 | $1M | -88 | -0.2% | |
| 11 | PBA | 1.44% | 55,300 | $3M | $46.25 | $14K | -1,534 | -2.7% | |
| 12 | CVX | 1.36% | 14,655 | $2M | $165.76 | -$605K | -9 | -0.1% | |
| 13 | MSFT | 1.33% | 6,325 | $2M | $373.02 | $116K | +264 | +4.4% | |
| 14 | V | 1.23% | 6,392 | $2M | $343.09 | $227K | -113 | -1.7% | |
| 15 | GOOGL | 1.20% | 5,963 | $2M | $357.37 | $400K | -57 | -0.9% | |
| 16 | IRM | 1.19% | 16,756 | $2M | $126.31 | $300K | -1,025 | -5.8% | |
| 17 | IBM | 1.18% | 7,466 | $2M | $281.23 | $313K | +95 | +1.3% | |
| 18 | JPM | 1.10% | 5,961 | $2M | $327.34 | $191K | -23 | -0.4% | |
| 19 | GLP | 1.07% | 41,050 | $2M | $46.59 | $180K | -110 | -0.3% | |
| 20 | PWR | 1.03% | 2,554 | $2M | $720.04 | $456K | +35 | +1.4% | |
| 21 | MO | 1.03% | 25,547 | $2M | $71.95 | $132K | -300 | -1.2% | |
| 22 | AM | 1.01% | 78,919 | $2M | $22.75 | -$44K | -1,750 | -2.2% | |
| 23 | SPYI | 1.00% | 33,685 | $2M | $53.09 | $116K | -195 | -0.6% | |
| 24 | GLW | 1.00% | 6,972 | $2M | $255.43 | $725K | -790 | -10.2% | |
| 25 | OHI | 0.97% | 36,358 | $2M | $47.68 | $117K | -525 | -1.4% | |
| 26 | NVDA | 0.96% | 8,563 | $2M | $200.09 | $269K | +279 | +3.4% | |
| 27 | ET | 0.95% | 88,054 | $2M | $19.12 | -$67K | -2,650 | -2.9% | |
| 28 | ABBV | 0.91% | 6,471 | $2M | $251.63 | $221K | — | — | |
| 29 | AMAT | 0.89% | 2,180 | $2M | $723.00 | $821K | -30 | -1.4% | |
| 30 | BIZD | 0.83% | 116,375 | $1M | $12.66 | $920K | +73,150 | +169.2% | |
| 31 | FTGC | 0.82% | 54,064 | $1M | $27.05 | -$67K | +807 | +1.5% | |
| 32 | SUN | 0.82% | 21,580 | $1M | $67.50 | $35K | -300 | -1.4% | |
| 33 | RAAX | 0.82% | 36,709 | $1M | $39.67 | $393K | +10,587 | +40.5% | |
| 34 | DTCR | 0.81% | 47,744 | $1M | $30.37 | $919K | +25,595 | +115.6% | |
| 35 | TXUE | 0.81% | 41,745 | $1M | $34.52 | $532K | +13,509 | +47.8% | |
| 36 | SPYD | 0.81% | 30,155 | $1M | $47.71 | $162K | +2,106 | +7.5% | |
| 37 | JEPI | 0.80% | 25,323 | $1M | $56.48 | -$43K | -665 | -2.6% | |
| 38 | FTNT | 0.80% | 9,300 | $1M | $153.62 | $638K | -375 | -3.9% | |
| 39 | JNJ | 0.79% | 5,569 | $1M | $253.96 | $73K | +83 | +1.5% | |
| 40 | ORBX | 0.79% | 25,810 | $1M | $54.36 | — | +25,810 | — | NEW |
| 41 | AVGO | 0.74% | 3,496 | $1M | $377.75 | $119K | -386 | -9.9% | |
| 42 | BND | 0.72% | 17,436 | $1M | $73.41 | -$57K | -720 | -4.0% | |
| 43 | BRK-B | 0.68% | 2,426 | $1M | $500.39 | $92K | +84 | +3.6% | |
| 44 | HASI | 0.67% | 30,650 | $1M | $39.05 | $101K | +840 | +2.8% | |
| 45 | FV | 0.65% | 15,314 | $1M | $75.88 | $220K | -265 | -1.7% | |
| 46 | 0KCI.L | 0.64% | 13,099 | $1M | $86.94 | $2K | +521 | +4.1% | |
| 47 | ARCC | 0.61% | 58,195 | $1M | $18.53 | $11K | -1,050 | -1.8% | |
| 48 | OUNZ | 0.59% | 27,210 | $1M | $38.59 | -$185K | -200 | -0.7% | |
| 49 | GS | 0.59% | 1,030 | $1M | $1,011.37 | $120K | -60 | -5.5% | |
| 50 | SPY | 0.53% | 1,275 | $952K | $746.77 | $123K | — | — | |
| 51 | COST | 0.52% | 990 | $926K | $935.47 | -$92K | -32 | -3.1% | |
| 52 | BOTZ | 0.51% | 24,031 | $912K | $37.94 | $221K | +3,226 | +15.5% | |
| 53 | PANW | 0.50% | 2,607 | $889K | $341.02 | $518K | +294 | +12.7% | |
| 54 | DFEB | 0.49% | 17,335 | $875K | $50.49 | $54K | — | — | |
| 55 | BUFR | 0.49% | 23,783 | $869K | $36.53 | $89K | +683 | +3.0% | |
| 56 | EXR | 0.48% | 5,938 | $863K | $145.30 | $46K | -294 | -4.7% | |
| 57 | ECG | 0.47% | 5,000 | $830K | $165.95 | $239K | — | — | |
| 58 | AIRR | 0.47% | 6,222 | $829K | $133.25 | $132K | -70 | -1.1% | |
| 59 | KEYS | 0.46% | 2,331 | $816K | $350.01 | $90K | -238 | -9.3% | |
| 60 | SMH | 0.45% | 1,230 | $807K | $655.89 | $358K | +59 | +5.0% | |
| 61 | INTC | 0.45% | 5,760 | $804K | $139.63 | $536K | -324 | -5.3% | |
| 62 | DLR | 0.43% | 4,242 | $762K | $179.58 | -$3K | — | — | |
| 63 | AEP | 0.42% | 5,525 | $756K | $136.80 | $59K | +210 | +4.0% | |
| 64 | GPIX | 0.42% | 13,573 | $754K | $55.57 | $164K | +1,786 | +15.2% | |
| 65 | CRWD | 0.39% | 920 | $702K | $763.14 | $314K | -75 | -7.5% | |
| 66 | ASML | 0.37% | 327 | $651K | $1,989.44 | $219K | — | — | |
| 67 | BUFD | 0.36% | 21,774 | $647K | $29.72 | $54K | +588 | +2.8% | |
| 68 | SGOV | 0.36% | 6,424 | $647K | $100.67 | $175K | +1,735 | +37.0% | |
| 69 | VEU | 0.36% | 7,651 | $641K | $83.75 | $66K | — | — | |
| 70 | XEL | 0.36% | 7,880 | $633K | $80.30 | $7K | — | — | |
| 71 | CSCO | 0.35% | 5,277 | $620K | $117.46 | $210K | — | — | |
| 72 | CAT | 0.35% | 582 | $620K | $1,064.90 | $228K | +29 | +5.2% | |
| 73 | VIK | 0.34% | 5,863 | $614K | $104.67 | $147K | -490 | -7.7% | |
| 74 | RTX | 0.34% | 3,228 | $612K | $189.73 | -$39K | -150 | -4.4% | |
| 75 | CDIG | 0.34% | 23,373 | $599K | $25.64 | $19K | — | — | |
| 76 | XONA.DE | 0.33% | 4,343 | $594K | $136.72 | -$126K | +100 | +2.4% | |
| 77 | CASY | 0.32% | 726 | $577K | $794.80 | $94K | +63 | +9.5% | |
| 78 | VUG | 0.31% | 6,341 | $546K | $86.14 | $91K | +5,298 | +508.0% | |
| 79 | EMLP | 0.30% | 12,480 | $543K | $43.50 | $28K | +680 | +5.8% | |
| 80 | FTCS | 0.30% | 5,731 | $538K | $93.92 | $5K | -18 | -0.3% | |
| 81 | DPG | 0.28% | 33,750 | $501K | $14.84 | $14K | — | — | |
| 82 | CM | 0.28% | 4,350 | $500K | $115.00 | $88K | — | — | |
| 83 | LLY | 0.28% | 416 | $499K | $1,199.43 | $107K | -10 | -2.4% | |
| 84 | PG | 0.28% | 3,358 | $492K | $146.64 | $7K | — | — | |
| 85 | IBTG | 0.27% | 21,263 | $487K | $22.89 | -$9K | -349 | -1.6% | |
| 86 | HONIV | 0.27% | 2,169 | $486K | $223.90 | — | +2,169 | — | NEW |
| 87 | HACK | 0.27% | 4,600 | $483K | $104.93 | $137K | — | — | |
| 88 | HONAV | 0.27% | 2,169 | $480K | $221.08 | — | +2,169 | — | NEW |
| 89 | PAVE | 0.26% | 7,820 | $461K | $58.92 | $63K | — | — | |
| 90 | PFE | 0.25% | 18,782 | $452K | $24.08 | -$373K | -10,610 | -36.1% | |
| 91 | GRID | 0.25% | 2,355 | $452K | $191.75 | $74K | +49 | +2.1% | |
| 92 | MAR | 0.25% | 1,210 | $448K | $370.59 | $53K | — | — | |
| 93 | ADP | 0.25% | 1,975 | $442K | $223.95 | $29K | -60 | -3.0% | |
| 94 | ENB | 0.24% | 7,962 | $432K | $54.21 | $557 | — | — | |
| 95 | PRU | 0.24% | 3,994 | $431K | $107.93 | $56K | +150 | +3.9% | |
| 96 | URI | 0.24% | 380 | $430K | $1,132.89 | $150K | -5 | -1.3% | |
| 97 | KO | 0.24% | 5,286 | $430K | $81.27 | $28K | — | — | |
| 98 | DSEP | 0.24% | 8,988 | $426K | $47.44 | $25K | -153 | -1.7% | |
| 99 | MDU | 0.24% | 20,000 | $424K | $21.21 | $10K | — | — | |
| 100 | PSUS | 0.24% | 11,294 | $422K | $37.38 | — | +11,294 | — | NEW |