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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.66%
Holding
178
New
20
Increased
53
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$737K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
MSFT icon
Microsoft
MSFT
+$618K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 17.27%
3 Financials 4.15%
4 Healthcare 4.09%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.07M 0.76%
3,670
-633
-15% -$387K
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$2.05M 0.76%
17,185
-39
-0.2% -$4.27K
CAT icon
28
Caterpillar
CAT
$360B
$2.01M 0.74%
1,887
+3
+0.2% +$2.63K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.97M 0.73%
24,974
+12,393
+99% +$980K
V icon
30
Visa
V
$701B
$1.92M 0.71%
5,599
-169
-3% -$54.3K
TSM icon
31
TSMC
TSM
$2.17T
$1.86M 0.69%
3,895
+275
+8% +$112K
INTC icon
32
Intel
INTC
$514B
$1.73M 0.64%
12,415
+325
+3% +$32.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 0.62%
23,535
+4,763
+25% +$332K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.6%
3,234
-85
-3% -$40.9K
XOM icon
35
ExxonMobil
XOM
$679B
$1.6M 0.59%
11,726
-1,184
-9% -$177K
AMZN icon
36
Amazon
AMZN
$2.73T
$1.57M 0.58%
6,605
-435
-6% -$109K
DUK icon
37
Duke Energy
DUK
$92.8B
$1.51M 0.56%
11,920
+2,414
+25% +$305K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67B
$1.49M 0.55%
2,265
-570
-20% -$311K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.48M 0.55%
15,658
-937
-6% -$88.7K
ABBV icon
40
AbbVie
ABBV
$454B
$1.43M 0.53%
5,690
+17
+0.3% +$3.66K
MCD icon
41
McDonald's
MCD
$182B
$1.42M 0.53%
5,262
-453
-8% -$130K
PSFF icon
42
Pacer Swan SOS Fund of Funds ETF
PSFF
$603M
$1.37M 0.51%
39,815
-1,775
-4% -$59.8K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$1.35M 0.5%
3,678
-1,779
-33% -$737K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$1.25M 0.46%
+32,135
New +$1.2M
OAKM
45
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$1.22M 0.45%
43,216
-2,051
-5% -$57.5K
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.21M 0.45%
3,194
+712
+29% +$285K
CRWD icon
47
CrowdStrike
CRWD
$241B
$1.2M 0.44%
6,288
-668
-10% -$94.9K
LRGE icon
48
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$1.19M 0.44%
13,925
-462
-3% -$38.6K
JPM.PRC icon
49
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.77B
$1.16M 0.43%
46,020
-15,405
-25% -$388K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.15M 0.43%
15,202
+43
+0.3% +$3.17K
1
2
3 4 5

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Cascades Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cascades Capital Asset Management held 178 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2026 filing shows 20 new, 53 increased, 68 reduced and 11 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Cascades Capital Asset Management's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.83M increase.
  • Cascades Capital Asset Management's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.35M.
  • Cascades Capital Asset Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $504K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Cascades Capital Asset Management opened 20 new positions and closed 11 in Q2 2026.
  • Cascades Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.