We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$204B
$1.78M 0.74%
5,715
-559
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.76M 0.74%
19,909
-17,707
V icon
28
Visa
V
$625B
$1.74M 0.73%
5,768
-454
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.59M 0.67%
9,850
+3,430
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.67%
3,319
-1,202
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.58M 0.66%
16,595
+1,809
PPI icon
32
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.56M 0.65%
74,826
+13,103
JPM.PRC icon
33
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.52M 0.64%
61,425
-10,776
VGT icon
34
Vanguard Information Technology ETF
VGT
$145B
$1.5M 0.63%
17,224
+288
AMZN icon
35
Amazon
AMZN
$2.68T
$1.47M 0.61%
7,040
+280
LMT icon
36
Lockheed Martin
LMT
$123B
$1.43M 0.6%
2,367
-143
CAT icon
37
Caterpillar
CAT
$437B
$1.33M 0.56%
1,884
-204
PSFF icon
38
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$1.33M 0.56%
41,590
-7,250
BAC.PRB icon
39
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$1.27M 0.53%
51,499
-9,875
OAKM
40
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.25M 0.52%
45,267
+942
DUK icon
41
Duke Energy
DUK
$98.7B
$1.24M 0.52%
9,506
-1,841
ABBV icon
42
AbbVie
ABBV
$390B
$1.23M 0.52%
5,673
-87
TSM icon
43
TSMC
TSM
$2.24T
$1.22M 0.51%
3,620
+823
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.2M 0.5%
18,772
+14,242
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.3B
$1.09M 0.46%
2,835
+42
LRGE icon
46
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$1.08M 0.45%
14,387
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$41B
$1.06M 0.45%
15,159
+174
HD icon
48
Home Depot
HD
$336B
$1.06M 0.44%
3,219
-617
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.02M 0.43%
20,111
-13,050
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$997K 0.42%
12,581
+2,113
1
2
3 4 5