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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$919K 0.39%
4,788
-1,234
-20% -$245K
LOW icon
52
Lowe's Companies
LOW
$117B
$889K 0.37%
3,763
-10
-0.3% -$2.61K
FDS icon
53
Factset
FDS
$9.36B
$877K 0.37%
4,042
+1
+0% +$233
TJX icon
54
TJX Companies
TJX
$174B
$856K 0.36%
5,362
+2
+0% +$311
WMT icon
55
Walmart Inc
WMT
$888B
$851K 0.36%
6,849
+7
+0.1% +$859
JNJ icon
56
Johnson & Johnson
JNJ
$622B
$828K 0.35%
3,386
+8
+0.2% +$1.86K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$826K 0.35%
14,577
-4,195
-22% -$244K
AVGO icon
58
Broadcom
AVGO
$1.85T
$768K 0.32%
2,482
+199
+9% +$65.5K
AMGN icon
59
Amgen
AMGN
$208B
$755K 0.32%
2,146
– –
PH icon
60
Parker-Hannifin
PH
$123B
$732K 0.31%
818
– –
FCX icon
61
Freeport-McMoran
FCX
$90.4B
$715K 0.3%
12,156
-240
-2% -$14.5K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$709K 0.3%
+7,520
New +$717K
CRWD icon
63
CrowdStrike
CRWD
$194B
$679K 0.28%
6,956
+288
+4% +$30.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$629K 0.26%
+7,596
New +$636K
VZ icon
65
Verizon
VZ
$195B
$629K 0.26%
12,520
-2,398
-16% -$111K
BAC icon
66
Bank of America
BAC
$435B
$626K 0.26%
12,836
-4,402
-26% -$227K
CSCO icon
67
Cisco
CSCO
$457B
$609K 0.26%
7,845
+7
+0.1% +$548
WM icon
68
Waste Management
WM
$90.3B
$600K 0.25%
2,609
+57
+2% +$13.1K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$564K 0.24%
5,600
+1,200
+27% +$121K
TSLA icon
70
Tesla
TSLA
$1.23T
$557K 0.23%
1,498
-10
-0.7% -$4.12K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$555K 0.23%
3,785
– –
GLW icon
72
Corning
GLW
$121B
$548K 0.23%
4,027
+15
+0.4% +$1.81K
GE icon
73
GE Aerospace
GE
$375B
$544K 0.23%
1,917
– –
INTC icon
74
Intel
INTC
$467B
$534K 0.22%
12,090
– –
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$504K 0.21%
9,710
+1,025
+12% +$54K
1 2
3
4 5

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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.