CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$24.5M 10.27%
111,622
+11,575
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$23.3M 9.74%
37,102
-6
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$13.5M 5.64%
65,783
-591
MSFT icon
4
Microsoft
MSFT
$2.97T
$13.1M 5.48%
27,063
+333
AAPL icon
5
Apple
AAPL
$3.71T
$11.8M 4.95%
43,533
-549
NVDA icon
6
NVIDIA
NVDA
$4.45T
$10.3M 4.31%
55,195
-573
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$7.62M 3.19%
15,629
+1,461
VTV icon
8
Vanguard Value ETF
VTV
$166B
$6.53M 2.73%
34,202
+15,332
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$6.05M 2.53%
19,314
-1,513
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.97M 2.5%
118,582
-13,928
VO icon
11
Vanguard Mid-Cap ETF
VO
$92.8B
$5.78M 2.42%
19,904
+1,940
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.59M 1.92%
6,729
+4
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$4.13M 1.73%
34,588
+3,671
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$3.44M 1.44%
37,616
-4,928
LLY icon
15
Eli Lilly
LLY
$883B
$3.01M 1.26%
2,799
-105
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$2.87M 1.2%
4,349
+543
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$2.8M 1.17%
102,794
+5,235
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$2.78M 1.17%
4,531
+48
UNH icon
19
UnitedHealth
UNH
$259B
$2.56M 1.07%
7,747
+1
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$2.35M 0.98%
102,106
+54,056
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.95%
4,521
-404
JPM icon
22
JPMorgan Chase
JPM
$772B
$2.23M 0.93%
6,924
+447
V icon
23
Visa
V
$596B
$2.18M 0.91%
6,222
-78
MCD icon
24
McDonald's
MCD
$233B
$1.92M 0.8%
6,274
-253
JPM.PRC icon
25
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.82M 0.76%
72,201
-1,020
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