CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$22.7M 10%
37,108
+1,423
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$21.6M 9.5%
100,047
+11,822
MSFT icon
3
Microsoft
MSFT
$3.56T
$13.8M 6.09%
26,730
+803
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$13.2M 5.83%
66,374
+711
AAPL icon
5
Apple
AAPL
$4.11T
$11.2M 4.94%
44,082
+83
NVDA icon
6
NVIDIA
NVDA
$4.25T
$10.4M 4.58%
55,768
+2,649
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$6.8M 2.99%
14,168
-30
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$6.66M 2.93%
132,510
-5,846
VO icon
9
Vanguard Mid-Cap ETF
VO
$90.6B
$5.28M 2.32%
17,964
+3,096
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.73T
$5.06M 2.23%
20,827
+3,226
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$4.48M 1.97%
6,725
-136
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.81M 1.68%
42,544
+13,648
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.72M 1.64%
39,098
-8,836
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.69M 1.63%
30,917
+4,048
VTV icon
15
Vanguard Value ETF
VTV
$157B
$3.52M 1.55%
18,870
+17,954
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.79M 1.23%
3,806
+11
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$2.69M 1.18%
4,483
+971
UNH icon
18
UnitedHealth
UNH
$310B
$2.67M 1.18%
7,746
-18
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.57M 1.13%
97,559
+6,684
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 1.09%
4,925
-11
LLY icon
21
Eli Lilly
LLY
$920B
$2.22M 0.98%
2,904
+59
V icon
22
Visa
V
$671B
$2.15M 0.95%
6,300
+19
JPM icon
23
JPMorgan Chase
JPM
$867B
$2.04M 0.9%
6,477
+6
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.03M 0.89%
10,691
+3,987
MCD icon
25
McDonald's
MCD
$226B
$1.98M 0.87%
6,527
-2
1
2 3 4 5