Asset Manager
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CASCADE INVESTMENT GROUP, INC.
Market Value
$149M
-0.8%
Holdings
151
+1
New Purchases
7
Added To
39
Closed
10
Reduced
52
Top 10 Concentration
41.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSEP | 0.78% | 0.00% | +0.78% | $1M |
| OUNZ | 0.60% | 0.00% | +0.60% | $890K |
| GOOG | 1.60% | 1.24% | +0.36% | $2M |
| 0KCI.L | 0.64% | 0.30% | +0.34% | $954K |
| VTI | 16.07% | 15.73% | +0.33% | $24M |
| AAPL | 5.08% | 4.79% | +0.29% | $8M |
| GOOGL | 1.27% | 1.01% | +0.26% | $2M |
| BA | 0.17% | 0.00% | +0.17% | $255K |
| DOCT | 0.17% | 0.00% | +0.17% | $252K |
| SPTM | 5.39% | 5.22% | +0.17% | $8M |
| VXUS | 2.47% | 2.30% | +0.16% | $4M |
| ARTY | 1.05% | 0.91% | +0.15% | $2M |
| MRK | 0.15% | 0.00% | +0.15% | $218K |
| XLU | 0.14% | 0.00% | +0.14% | $207K |
| CAG | 0.13% | 0.00% | +0.13% | $197K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 0.45% | -0.45% | $0 |
| LYB | 0.17% | 0.58% | -0.41% | $255K |
| FSK | 0.39% | 0.76% | -0.37% | $583K |
| GMAR | 0.00% | 0.35% | -0.35% | $0 |
| IRM | 1.07% | 1.39% | -0.32% | $2M |
| ABR | 0.14% | 0.45% | -0.30% | $214K |
| GLP | 1.20% | 1.50% | -0.30% | $2M |
| FI | 0.00% | 0.27% | -0.27% | $0 |
| DJAN | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 1.19% | 1.40% | -0.21% | $2M |
| META | 0.00% | 0.19% | -0.19% | $0 |
| CIBR | 2.84% | 3.02% | -0.18% | $4M |
| ZTS | 0.00% | 0.15% | -0.15% | $0 |
| IWF | 0.00% | 0.15% | -0.15% | $0 |
| MO | 1.04% | 1.19% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $73M | 49.1% |
| Large Cap | 64 | $51M | 34.6% |
| Mid Cap | 25 | $17M | 11.5% |
| Small Cap | 17 | $6M | 3.7% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$344.4B
Median Market Cap
$64.6B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
96
# ETFs / Funds
55
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.07% | 71,271 | $24M | $335.27 | $303K | -619 | -0.9% | |
| 2 | SPTM | 5.39% | 97,087 | $8M | $82.50 | $186K | +78 | +0.1% | |
| 3 | AAPL | 5.08% | 27,776 | $8M | $271.86 | $367K | -440 | -1.6% | |
| 4 | CIBR | 2.84% | 59,108 | $4M | $71.45 | -$309K | -522 | -0.9% | |
| 5 | VXUS | 2.47% | 48,622 | $4M | $75.44 | $212K | +1,580 | +3.4% | |
| 6 | AMZN | 2.11% | 13,576 | $3M | $230.82 | $113K | -180 | -1.3% | |
| 7 | MSFT | 1.95% | 5,992 | $3M | $483.62 | -$237K | -60 | -1.0% | |
| 8 | SKYY | 1.94% | 22,197 | $3M | $130.08 | -$233K | -1,015 | -4.4% | |
| 9 | SPG | 1.63% | 13,096 | $2M | $185.11 | -$129K | -507 | -3.7% | |
| 10 | GOOG | 1.60% | 7,594 | $2M | $313.80 | $521K | -52 | -0.7% | |
| 11 | CVX | 1.51% | 14,755 | $2M | $152.41 | -$29K | +85 | +0.6% | |
| 12 | V | 1.50% | 6,380 | $2M | $350.71 | $6K | -158 | -2.4% | |
| 13 | PBA | 1.48% | 57,835 | $2M | $38.06 | -$207K | -1,678 | -2.8% | |
| 14 | IBM | 1.46% | 7,342 | $2M | $296.21 | $165K | +219 | +3.1% | |
| 15 | GOOGL | 1.27% | 6,020 | $2M | $313.00 | $370K | -210 | -3.4% | |
| 16 | JPM | 1.25% | 5,776 | $2M | $322.21 | $39K | — | — | |
| 17 | SPYI | 1.24% | 35,180 | $2M | $52.53 | -$91K | -1,895 | -5.1% | |
| 18 | GLP | 1.20% | 42,490 | $2M | $41.85 | -$467K | -4,287 | -9.2% | |
| 19 | NVDA | 1.19% | 9,510 | $2M | $186.50 | -$326K | -1,742 | -15.5% | |
| 20 | OHI | 1.17% | 39,283 | $2M | $44.34 | -$105 | -1,975 | -4.8% | |
| 21 | IRM | 1.07% | 19,231 | $2M | $82.95 | -$493K | -1,255 | -6.1% | |
| 22 | ARTY | 1.05% | 32,507 | $2M | $48.18 | $207K | +2,825 | +9.5% | |
| 23 | JEPI | 1.05% | 27,320 | $2M | $57.24 | -$141K | -2,544 | -8.5% | |
| 24 | MO | 1.04% | 26,897 | $2M | $57.66 | -$231K | -80 | -0.3% | |
| 25 | AM | 1.04% | 86,919 | $2M | $17.79 | -$171K | -1,400 | -1.6% | |
| 26 | ET | 1.02% | 92,184 | $2M | $16.49 | -$9K | +3,084 | +3.5% | |
| 27 | ABBV | 1.02% | 6,646 | $2M | $228.48 | -$68K | -205 | -3.0% | |
| 28 | AVGO | 0.93% | 4,002 | $1M | $346.10 | -$171K | -715 | -15.2% | |
| 29 | BND | 0.89% | 17,956 | $1M | $74.07 | $4K | +121 | +0.7% | |
| 30 | ARCC | 0.81% | 59,895 | $1M | $20.23 | -$83K | -3,550 | -5.6% | |
| 31 | SUN | 0.80% | 22,780 | $1M | $52.41 | -$20K | -1,495 | -6.2% | |
| 32 | DSEP | 0.78% | 25,983 | $1M | $44.91 | — | +25,983 | — | NEW |
| 33 | FTGC | 0.78% | 49,636 | $1M | $23.23 | -$104K | +1,094 | +2.2% | |
| 34 | SPYD | 0.77% | 26,334 | $1M | $43.25 | -$23K | -84 | -0.3% | |
| 35 | PWR | 0.71% | 2,509 | $1M | $422.06 | $7K | -30 | -1.2% | |
| 36 | BRK-B | 0.71% | 2,096 | $1M | $502.65 | $50K | +99 | +5.0% | |
| 37 | HASI | 0.67% | 31,760 | $998K | $31.43 | $16K | -250 | -0.8% | |
| 38 | FV | 0.67% | 15,785 | $993K | $62.92 | -$48K | -1,025 | -6.1% | |
| 39 | CRM | 0.66% | 3,700 | $980K | $264.91 | $107K | +15 | +0.4% | |
| 40 | COST | 0.65% | 1,121 | $967K | $862.34 | -$99K | -30 | -2.6% | |
| 41 | GS | 0.64% | 1,090 | $958K | $879.00 | $90K | — | — | |
| 42 | 0KCI.L | 0.64% | 12,979 | $954K | $73.50 | $498K | +6,737 | +107.9% | |
| 43 | OUNZ | 0.60% | 21,460 | $890K | $41.48 | — | +21,460 | — | NEW |
| 44 | SPY | 0.59% | 1,290 | $880K | $681.92 | $20K | — | — | |
| 45 | INTU | 0.59% | 1,323 | $877K | $662.65 | -$27K | — | — | |
| 46 | EXR | 0.59% | 6,697 | $872K | $130.22 | -$175K | -733 | -9.9% | |
| 47 | FTNT | 0.50% | 9,425 | $748K | $79.41 | -$44K | — | — | |
| 48 | PFE | 0.48% | 28,889 | $719K | $24.90 | -$16K | +37 | +0.1% | |
| 49 | TXUE | 0.48% | 22,869 | $717K | $31.35 | $120K | +3,224 | +16.4% | |
| 50 | GLW | 0.47% | 8,012 | $702K | $87.56 | $43K | -10 | -0.1% | |
| 51 | BUFR | 0.47% | 20,469 | $701K | $34.26 | $190K | +5,184 | +33.9% | |
| 52 | RTX | 0.46% | 3,718 | $682K | $183.40 | $67K | +42 | +1.1% | |
| 53 | JNJ | 0.45% | 3,263 | $675K | $206.98 | $65K | -30 | -0.9% | |
| 54 | DLR | 0.44% | 4,212 | $652K | $154.71 | -$112K | -208 | -4.7% | |
| 55 | PLTR | 0.43% | 3,575 | $635K | $177.75 | -$103K | -475 | -11.7% | |
| 56 | AEP | 0.41% | 5,264 | $607K | $115.32 | $23K | +74 | +1.4% | |
| 57 | ACN | 0.41% | 2,262 | $607K | $268.30 | -$60K | -441 | -16.3% | |
| 58 | AIRR | 0.40% | 6,057 | $596K | $98.32 | $10K | — | — | |
| 59 | FSK | 0.39% | 39,333 | $583K | $14.81 | -$556K | -36,925 | -48.4% | |
| 60 | XEL | 0.39% | 7,880 | $582K | $73.86 | -$54K | — | — | |
| 61 | VEU | 0.38% | 7,651 | $563K | $73.56 | $17K | — | — | |
| 62 | AMAT | 0.37% | 2,144 | $551K | $256.99 | $112K | — | — | |
| 63 | CRWD | 0.37% | 1,170 | $548K | $468.76 | -$25K | — | — | |
| 64 | PRU | 0.36% | 4,794 | $541K | $112.88 | $57K | +125 | +2.7% | |
| 65 | ADP | 0.35% | 2,035 | $523K | $257.23 | -$74K | — | — | |
| 66 | KEYS | 0.35% | 2,569 | $522K | $203.19 | $73K | — | — | |
| 67 | CDIG | 0.35% | 20,873 | $520K | $24.92 | $96K | +3,853 | +22.6% | |
| 68 | XONA.DE | 0.35% | 4,319 | $520K | $120.34 | $22K | -100 | -2.3% | |
| 69 | LLY | 0.34% | 473 | $508K | $1,074.68 | $147K | — | — | |
| 70 | FTCS | 0.34% | 5,397 | $499K | $92.51 | -$6K | -1 | -0.0% | |
| 71 | VIK | 0.32% | 6,753 | $482K | $71.41 | $39K | -375 | -5.3% | |
| 72 | PG | 0.32% | 3,358 | $481K | $143.31 | -$35K | — | — | |
| 73 | VICI | 0.32% | 16,749 | $471K | $28.12 | $173K | +7,617 | +83.4% | |
| 74 | MA | 0.32% | 823 | $470K | $570.88 | $2K | — | — | |
| 75 | ABT | 0.31% | 3,687 | $462K | $125.30 | -$32K | — | — | |
| 76 | GPIX | 0.30% | 8,514 | $450K | $52.80 | $133K | +2,459 | +40.6% | |
| 77 | VUG | 0.30% | 911 | $444K | $487.86 | $29K | +45 | +5.2% | |
| 78 | TOST | 0.30% | 12,482 | $443K | $35.51 | $18K | +828 | +7.1% | |
| 79 | BUFD | 0.30% | 15,679 | $443K | $28.24 | $168K | +5,735 | +57.7% | |
| 80 | CCI | 0.30% | 4,968 | $442K | $88.87 | -$111K | -755 | -13.2% | |
| 81 | DPG | 0.30% | 34,650 | $440K | $12.71 | $16K | +1,800 | +5.5% | |
| 82 | EMLP | 0.29% | 11,542 | $437K | $37.87 | -$2K | +79 | +0.7% | |
| 83 | CM | 0.29% | 4,750 | $430K | $90.61 | $16K | -440 | -8.5% | |
| 84 | ECG | 0.29% | 5,000 | $428K | $85.56 | -$950 | — | — | |
| 85 | SMH | 0.28% | 1,171 | $422K | $360.13 | $51K | +35 | +3.1% | |
| 86 | NOW | 0.28% | 2,730 | $418K | $153.19 | $22K | +2,299 | +533.4% | |
| 87 | A | 0.28% | 3,050 | $415K | $136.07 | $24K | — | — | |
| 88 | CSCO | 0.27% | 5,277 | $406K | $77.03 | $45K | — | — | |
| 89 | MAR | 0.27% | 1,272 | $395K | $310.24 | $63K | — | — | |
| 90 | MDU | 0.26% | 20,000 | $390K | $19.52 | $34K | — | — | |
| 91 | PANW | 0.26% | 2,106 | $388K | $184.20 | -$41K | — | — | |
| 92 | URI | 0.25% | 460 | $372K | $809.32 | -$67K | — | — | |
| 93 | HACK | 0.25% | 4,600 | $370K | $80.37 | -$30K | — | — | |
| 94 | KO | 0.25% | 5,286 | $370K | $69.91 | $16K | -50 | -0.9% | |
| 95 | PAVE | 0.25% | 7,704 | $368K | $47.79 | $1K | — | — | |
| 96 | ENB | 0.24% | 7,587 | $363K | $47.83 | -$40K | -395 | -5.0% | |
| 97 | PFFA | 0.24% | 16,600 | $358K | $21.55 | -$14K | -500 | -2.9% | |
| 98 | GDOC | 0.24% | 9,967 | $354K | $35.50 | $40K | +86 | +0.9% | |
| 99 | VTV | 0.24% | 1,847 | $353K | $190.99 | $14K | +31 | +1.7% | |
| 100 | KNF | 0.24% | 5,000 | $352K | $70.35 | -$33K | — | — |