CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
1-Year Return
14.33%
This Quarter Return
+9.47%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$9.18M
(+5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$958K |
| 5 |
RTX Corp
RTX
|
+$929K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.47M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$795K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
| $1.77M | 0.91% |
70,016
+7,535
| +12% | +$190K |
|
27
Home Depot
HD
$413B
| $1.61M | 0.83% |
4,380
-237
| -5% | -$86.9K |
|
28
Exxon Mobil
XOM
$476B
| $1.58M | 0.81% |
14,649
-137
| -0.9% | -$14.8K |
|
29
First Bancorp
FBNC
$2.29B
| $1.57M | 0.81% |
35,575
-1,399
| -4% | -$61.7K |
|
30
Amazon
AMZN
$2.52T
| $1.5M | 0.77% |
6,837
+648
| +10% | +$142K |
|
31
Duke Energy
DUK
$93.8B
| $1.41M | 0.73% |
11,954
+3,623
| +43% | +$428K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.38M | 0.71% |
24,232
+9,340
| +63% | +$531K |
|
33
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| $1.35M | 0.69% |
54,273
-6,064
| -10% | -$151K |
|
34
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$432M
| $1.22M | 0.63% |
15,393
-428
| -3% | -$33.9K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 0.63% |
6,704
+3,546
| +112% | +$644K |
|
36
Lockheed Martin
LMT
$106B
| $1.18M | 0.61% |
2,555
-97
| -4% | -$44.9K |
|
37
AbbVie
ABBV
$371B
| $1.06M | 0.55% |
5,727
+20
| +0.4% | +$3.71K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.05M | 0.54% |
9,585
+1,286
| +15% | +$141K |
|
39
Vanguard Information Technology ETF
VGT
$100B
| $963K | 0.49% |
1,451
+211
| +17% | +$140K |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $958K | 0.49% |
+18,786
| New | +$958K |
|
|
41
RTX Corp
RTX
$202B
| $929K | 0.48% |
+6,365
| New | +$929K |
|
42
Verizon
VZ
$183B
| $883K | 0.45% |
20,400
+13,743
| +206% | +$595K |
|
43
Lowe's Companies
LOW
$151B
| $862K | 0.44% |
3,884
+140
| +4% | +$31.1K |
|
44
CrowdStrike
CRWD
$106B
| $850K | 0.44% |
1,669
-174
| -9% | -$88.6K |
|
45
Caterpillar
CAT
$196B
| $838K | 0.43% |
2,159
-96
| -4% | -$37.3K |
|
|
46
Bank of America
BAC
$373B
| $837K | 0.43% |
17,686
+1,723
| +11% | +$81.5K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $800K | 0.41% |
12,518
-144
| -1% | -$9.21K |
|
48
VanEck Semiconductor ETF
SMH
$28B
| $727K | 0.37% |
2,606
-557
| -18% | -$155K |
|
49
SPDR Gold Trust
GLD
$115B
| $697K | 0.36% |
2,285
+125
| +6% | +$38.1K |
|
50
TJX Companies
TJX
$155B
| $679K | 0.35% |
5,501
+38
| +0.7% | +$4.69K |
|