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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
+9.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
-$3.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
26
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.77M 0.91%
70,016
+7,535
+12% +$189K
HD icon
27
Home Depot
HD
$353B
$1.61M 0.83%
4,380
-237
-5% -$85.8K
XOM icon
28
ExxonMobil
XOM
$657B
$1.58M 0.81%
14,649
-137
-0.9% -$14.6K
FBNC icon
29
First Bancorp
FBNC
$2.7B
$1.57M 0.81%
35,575
-1,399
-4% -$56.7K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.5M 0.77%
6,837
+648
+10% +$128K
DUK icon
31
Duke Energy
DUK
$96.1B
$1.41M 0.73%
11,954
+3,623
+43% +$428K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.38M 0.71%
24,232
+9,340
+63% +$517K
BAC.PRB icon
33
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.35M 0.69%
54,273
-6,064
-10% -$149K
LRGE icon
34
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.22M 0.63%
15,393
-428
-3% -$31.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.22M 0.63%
6,704
+3,546
+112% +$612K
LMT icon
36
Lockheed Martin
LMT
$138B
$1.18M 0.61%
2,555
-97
-4% -$45.4K
ABBV icon
37
AbbVie
ABBV
$442B
$1.06M 0.55%
5,727
+20
+0.4% +$3.72K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.05M 0.54%
9,585
+1,286
+15% +$127K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$963K 0.49%
11,608
+1,688
+17% +$123K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$958K 0.49%
+18,786
New +$954K
RTX icon
41
RTX Corp
RTX
$302B
$929K 0.48%
+6,365
New +$848K
VZ icon
42
Verizon
VZ
$196B
$883K 0.45%
20,400
+13,743
+206% +$595K
LOW icon
43
Lowe's Companies
LOW
$124B
$862K 0.44%
3,884
+140
+4% +$31.2K
CRWD icon
44
CrowdStrike
CRWD
$226B
$850K 0.44%
6,676
-696
-9% -$75.4K
CAT icon
45
Caterpillar
CAT
$388B
$838K 0.43%
2,159
-96
-4% -$32K
BAC icon
46
Bank of America
BAC
$448B
$837K 0.43%
17,686
+1,723
+11% +$72.5K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
$800K 0.41%
12,518
-144
-1% -$8.78K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.6B
$727K 0.37%
2,606
-557
-18% -$129K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$697K 0.36%
2,285
+125
+6% +$37.9K
TJX icon
50
TJX Companies
TJX
$172B
$679K 0.35%
5,501
+38
+0.7% +$4.82K
1
2
3 4 5

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Cascades Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cascades Capital Asset Management held 160 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2025 filing shows 18 new, 51 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M.
  • Cascades Capital Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $3.29M increase.
  • Cascades Capital Asset Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.8M.
  • Cascades Capital Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $1.64M.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $194M portfolio in Q2 2025.
  • Cascades Capital Asset Management opened 18 new positions and closed 16 in Q2 2025.
  • Cascades Capital Asset Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.