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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
WMT icon
51
Walmart Inc
WMT
$901B
$667K 0.34%
6,821
+407
+6% +$38.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$629K 0.32%
7,909
+3,809
+93% +$300K
CRM icon
53
Salesforce
CRM
$162B
$628K 0.32%
2,303
– –
WM icon
54
Waste Management
WM
$90.7B
$611K 0.31%
2,671
+11
+0.4% +$2.55K
AMGN icon
55
Amgen
AMGN
$224B
$608K 0.31%
2,179
+65
+3% +$18.4K
PH icon
56
Parker-Hannifin
PH
$134B
$590K 0.3%
845
– –
CSCO icon
57
Cisco
CSCO
$475B
$543K 0.28%
7,821
+10
+0.1% +$615
PANW icon
58
Palo Alto Networks
PANW
$313B
$529K 0.27%
2,583
-558
-18% -$104K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$516K 0.27%
12,170
-3,680
-23% -$153K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$515K 0.27%
3,374
+127
+4% +$19.5K
FCX icon
61
Freeport-McMoran
FCX
$96.4B
$514K 0.26%
11,856
– –
GE icon
62
GE Aerospace
GE
$382B
$493K 0.25%
1,917
+14
+0.7% +$3.07K
NFLX icon
63
Netflix
NFLX
$311B
$487K 0.25%
3,640
-660
-15% -$74.6K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$471K 0.24%
+4,794
New +$435K
TSLA icon
65
Tesla
TSLA
$1.31T
$456K 0.23%
1,437
+24
+2% +$7.23K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$449K 0.23%
5,360
-60,482
-92% -$4.8M
SYK icon
67
Stryker
SYK
$134B
$447K 0.23%
1,130
– –
ORCL icon
68
Oracle
ORCL
$419B
$446K 0.23%
2,042
-181
-8% -$29.2K
MO icon
69
Altria Group
MO
$109B
$445K 0.23%
7,584
+2,291
+43% +$135K
PAYX icon
70
Paychex
PAYX
$43.1B
$436K 0.22%
2,996
+21
+0.7% +$3.16K
MDT icon
71
Medtronic
MDT
$116B
$435K 0.22%
4,991
+87
+2% +$7.38K
MKL icon
72
Markel Group
MKL
$22.8B
$421K 0.22%
211
– –
COST icon
73
Costco
COST
$419B
$373K 0.19%
377
-27
-7% -$26.8K
AVGO icon
74
Broadcom
AVGO
$1.98T
$370K 0.19%
1,341
+425
+46% +$92.3K
ADBE icon
75
Adobe
ADBE
$105B
$362K 0.19%
935
-27
-3% -$10.4K
1 2
3
4 5

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WWA
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VAM
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FWP
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GPC
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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.