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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.6M 11.56%
128,256
+16,634
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$23.2M 9.74%
38,884
+1,782
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$13.4M 5.6%
65,576
-207
AAPL icon
4
Apple
AAPL
$4.35T
$11.1M 4.66%
43,769
+236
MSFT icon
5
Microsoft
MSFT
$2.97T
$9.83M 4.12%
26,566
-497
VTV icon
6
Vanguard Value ETF
VTV
$184B
$9.67M 4.05%
49,308
+15,106
NVDA icon
7
NVIDIA
NVDA
$5.15T
$9.6M 4.02%
55,061
-134
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$6.95M 2.91%
95,478
+1,704
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$6.37M 2.67%
88,672
+9,056
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$5.84M 2.45%
20,317
+1,003
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.64M 1.94%
39,109
+4,521
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$4.38M 1.83%
6,731
+2
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$3.61M 1.51%
71,642
-46,940
QQQ icon
14
Invesco QQQ Trust
QQQ
$492B
$3.21M 1.35%
5,561
+1,030
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$2.88M 1.21%
103,441
+647
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.76M 1.16%
121,510
+19,404
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$2.63M 1.1%
+52,740
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.46M 1.03%
4,303
-46
LLY icon
19
Eli Lilly
LLY
$1.01T
$2.44M 1.02%
2,652
-147
GLD icon
20
SPDR Gold Trust
GLD
$141B
$2.35M 0.98%
5,457
+1,708
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.29M 0.96%
+38,506
XOM icon
22
Exxon Mobil
XOM
$584B
$2.19M 0.92%
12,910
-304
UNH icon
23
UnitedHealth
UNH
$373B
$2.09M 0.88%
7,727
-20
JPM icon
24
JPMorgan Chase
JPM
$856B
$1.99M 0.84%
6,775
-149
FBNC icon
25
First Bancorp
FBNC
$2.51B
$1.96M 0.82%
34,828
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