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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$816B
| $667K | 0.34% |
6,821
+407
| +6% | +$39.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $629K | 0.32% |
7,909
+3,809
| +93% | +$303K |
|
53
Salesforce
CRM
$240B
| $628K | 0.32% |
2,303
| – | – |
|
54
Waste Management
WM
$88.3B
| $611K | 0.31% |
2,671
+11
| +0.4% | +$2.52K |
|
55
Amgen
AMGN
$151B
| $608K | 0.31% |
2,179
+65
| +3% | +$18.1K |
|
56
Parker-Hannifin
PH
$95.7B
| $590K | 0.3% |
845
| – | – |
|
57
Cisco
CSCO
$266B
| $543K | 0.28% |
7,821
+10
| +0.1% | +$694 |
|
58
Palo Alto Networks
PANW
$132B
| $529K | 0.27% |
2,583
-558
| -18% | -$114K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.6B
| $516K | 0.27% |
6,085
-1,840
| -23% | -$156K |
|
60
Johnson & Johnson
JNJ
$426B
| $515K | 0.27% |
3,374
+127
| +4% | +$19.4K |
|
61
Freeport-McMoran
FCX
$63B
| $514K | 0.26% |
11,856
| – | – |
|
62
GE Aerospace
GE
$293B
| $493K | 0.25% |
1,917
+14
| +0.7% | +$3.6K |
|
63
Netflix
NFLX
$537B
| $487K | 0.25% |
364
-66
| -15% | -$88.4K |
|
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $471K | 0.24% |
+4,794
| New | +$471K |
|
65
Tesla
TSLA
$1.12T
| $456K | 0.23% |
1,437
+24
| +2% | +$7.62K |
|
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $449K | 0.23% |
5,360
-60,482
| -92% | -$5.06M |
|
67
Stryker
SYK
$150B
| $447K | 0.23% |
1,130
| – | – |
|
68
Oracle
ORCL
$678B
| $446K | 0.23% |
2,042
-181
| -8% | -$39.6K |
|
69
Altria Group
MO
$111B
| $445K | 0.23% |
7,584
+2,291
| +43% | +$134K |
|
70
Paychex
PAYX
$48.3B
| $436K | 0.22% |
2,996
+21
| +0.7% | +$3.06K |
|
71
Medtronic
MDT
$121B
| $435K | 0.22% |
4,991
+87
| +2% | +$7.58K |
|
72
Markel Group
MKL
$24.4B
| $421K | 0.22% |
211
| – | – |
|
73
Costco
COST
$434B
| $373K | 0.19% |
377
-27
| -7% | -$26.7K |
|
74
Broadcom
AVGO
$1.58T
| $370K | 0.19% |
1,341
+425
| +46% | +$117K |
|
75
Adobe
ADBE
$150B
| $362K | 0.19% |
935
-27
| -3% | -$10.4K |
|