CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Apple
AAPL
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $637K | 0.35% |
+1,863
| New | +$637K |
|
52
TJX Companies
TJX
$152B
| $633K | 0.35% |
+5,389
| New | +$633K |
|
53
TSMC
TSM
$1.2T
| $633K | 0.35% |
+3,647
| New | +$633K |
|
54
Salesforce
CRM
$245B
| $630K | 0.35% |
+2,302
| New | +$630K |
|
55
Freeport-McMoran
FCX
$63.7B
| $579K | 0.32% |
+11,606
| New | +$579K |
|
56
Johnson & Johnson
JNJ
$427B
| $574K | 0.32% |
+3,542
| New | +$574K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $562K | 0.31% |
+3,137
| New | +$562K |
|
58
Waste Management
WM
$91.2B
| $551K | 0.3% |
+2,654
| New | +$551K |
|
59
Adobe
ADBE
$151B
| $550K | 0.3% |
+1,062
| New | +$550K |
|
60
Parker-Hannifin
PH
$96.2B
| $534K | 0.29% |
+845
| New | +$534K |
|
61
Bank of America
BAC
$376B
| $499K | 0.27% |
+12,563
| New | +$499K |
|
62
Medtronic
MDT
$119B
| $463K | 0.25% |
+5,139
| New | +$463K |
|
63
Verizon
VZ
$186B
| $432K | 0.24% |
+9,626
| New | +$432K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.24% |
+4,701
| New | +$429K |
|
65
Cisco
CSCO
$274B
| $428K | 0.24% |
+8,046
| New | +$428K |
|
66
Walmart
WMT
$774B
| $416K | 0.23% |
+5,150
| New | +$416K |
|
67
Comcast
CMCSA
$125B
| $416K | 0.23% |
+9,954
| New | +$416K |
|
68
FedEx
FDX
$54.5B
| $409K | 0.23% |
+1,495
| New | +$409K |
|
69
Stryker
SYK
$150B
| $408K | 0.22% |
+1,130
| New | +$408K |
|
70
Paychex
PAYX
$50.2B
| $394K | 0.22% |
+2,937
| New | +$394K |
|
71
Oracle
ORCL
$635B
| $381K | 0.21% |
+2,236
| New | +$381K |
|
72
Nucor
NUE
$34.1B
| $379K | 0.21% |
+2,519
| New | +$379K |
|
73
GE Aerospace
GE
$292B
| $359K | 0.2% |
+1,903
| New | +$359K |
|
74
Union Pacific
UNP
$133B
| $353K | 0.19% |
+1,430
| New | +$353K |
|
75
Tesla
TSLA
$1.08T
| $351K | 0.19% |
+1,342
| New | +$351K |
|