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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
-2.46%
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
+$8.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.78%
Holding
182
New
17
Increased
58
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$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

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$192B
$1.78M 0.74%
5,715
-559
-9% -$178K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.76M 0.74%
19,909
-17,707
-47% -$1.63M
V icon
28
Visa
V
$684B
$1.74M 0.73%
5,768
-454
-7% -$146K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.59M 0.67%
9,850
+3,430
+53% +$576K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.67%
3,319
-1,202
-27% -$590K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.58M 0.66%
16,595
+1,809
+12% +$174K
PPI
32
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.56M 0.65%
74,826
+13,103
+21% +$270K
JPM.PRC icon
33
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.52M 0.64%
61,425
-10,776
-15% -$271K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.63%
17,224
+288
+2% +$26.5K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.47M 0.61%
7,040
+280
+4% +$61.6K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.43M 0.6%
2,367
-143
-6% -$88.1K
CAT icon
37
Caterpillar
CAT
$378B
$1.33M 0.56%
1,884
-204
-10% -$141K
PSFF icon
38
Pacer Swan SOS Fund of Funds ETF
PSFF
$592M
$1.33M 0.56%
41,590
-7,250
-15% -$235K
BAC.PRB icon
39
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.27M 0.53%
51,499
-9,875
-16% -$249K
OAKM
40
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.25M 0.52%
45,267
+942
+2% +$26.5K
DUK icon
41
Duke Energy
DUK
$97.7B
$1.24M 0.52%
9,506
-1,841
-16% -$230K
ABBV icon
42
AbbVie
ABBV
$444B
$1.23M 0.52%
5,673
-87
-2% -$19.3K
TSM icon
43
TSMC
TSM
$2.11T
$1.22M 0.51%
3,620
+823
+29% +$283K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.5%
18,772
+14,242
+314% +$940K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.7B
$1.09M 0.46%
2,835
+42
+2% +$16.7K
LRGE icon
46
ClearBridge Large Cap Growth Select ETF
LRGE
$372M
$1.08M 0.45%
14,387
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.06M 0.45%
15,159
+174
+1% +$12.5K
HD icon
48
Home Depot
HD
$331B
$1.06M 0.44%
3,219
-617
-16% -$225K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.43%
20,111
-13,050
-39% -$665K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$997K 0.42%
12,581
+2,113
+20% +$168K
1
2
3 4 5

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DCC
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Cascades Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cascades Capital Asset Management held 182 positions worth $239M, down 0.13% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cascades Capital Asset Management deployed $8.57M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.37M trimmed.

  • Cascades Capital Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.71M increase.
  • Cascades Capital Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.37M.
  • Cascades Capital Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $773K.
  • Cascades Capital Asset Management's ten largest holdings make up 52% of its $239M portfolio in Q1 2026.
  • Cascades Capital Asset Management opened 17 new positions and closed 24 in Q1 2026.
  • Cascades Capital Asset Management's portfolio value fell 0.13% quarter-over-quarter to $239M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.