CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$20.3M 10.42%
35,685
-5,507
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$18.1M 9.28%
88,225
+13,361
MSFT icon
3
Microsoft
MSFT
$4.03T
$12.9M 6.63%
25,927
-1,598
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$12.4M 6.37%
65,663
-13,090
AAPL icon
5
Apple
AAPL
$3.99T
$9.03M 4.64%
43,999
-2,659
NVDA icon
6
NVIDIA
NVDA
$4.89T
$8.39M 4.32%
53,119
-4,948
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.96M 3.58%
138,356
+12,912
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$6.22M 3.2%
14,198
+3
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.5M 2.31%
47,934
+35,783
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$682B
$4.24M 2.18%
6,861
+4
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$4.16M 2.14%
14,868
-1,067
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.2M 1.65%
26,869
+2,041
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.23T
$3.1M 1.59%
17,601
-1,921
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$2.8M 1.44%
3,795
-143
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$2.6M 1.34%
+28,896
UNH icon
16
UnitedHealth
UNH
$333B
$2.42M 1.25%
7,764
-242
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.4M 1.23%
4,936
+954
V icon
18
Visa
V
$673B
$2.23M 1.15%
6,281
+74
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$2.23M 1.15%
90,875
+1,759
LLY icon
20
Eli Lilly
LLY
$735B
$2.22M 1.14%
2,845
+309
FDS icon
21
Factset
FDS
$10.8B
$1.94M 1%
4,336
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$1.94M 1%
3,512
-404
MCD icon
23
McDonald's
MCD
$219B
$1.91M 0.98%
6,529
-473
JPM icon
24
JPMorgan Chase
JPM
$831B
$1.88M 0.96%
6,471
+1,213
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$1.78M 0.91%
58,315
-22,525
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