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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$577K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$490K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
3
FCNCO icon
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 6.32%
3 Healthcare 5.58%
4 Consumer Discretionary 4.14%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24B
$365K 0.2%
3,318
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$358K 0.19%
1,184
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$347K 0.19%
2,646
+645
+32% +$87.2K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$340K 0.18%
9,208
-225
-2% -$8.12K
ROP icon
80
Roper Technologies
ROP
$39.1B
$335K 0.18%
569
– –
PG icon
81
Procter & Gamble
PG
$335B
$330K 0.18%
1,936
+3
+0.2% +$502
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$324K 0.17%
+4,100
New +$321K
MO icon
83
Altria Group
MO
$107B
$318K 0.17%
5,293
+423
+9% +$23.1K
GMAR icon
84
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$312K 0.17%
+8,400
New +$317K
ORCL icon
85
Oracle
ORCL
$442B
$311K 0.17%
2,223
-528
-19% -$86K
VZ icon
86
Verizon
VZ
$195B
$302K 0.16%
6,657
+200
+3% +$8.33K
CVX icon
87
Chevron
CVX
$386B
$301K 0.16%
1,797
-117
-6% -$18.3K
NUE icon
88
Nucor
NUE
$61.9B
$298K 0.16%
2,475
+1
+0% +$129
IBM icon
89
IBM
IBM
$222B
$293K 0.16%
1,177
+11
+0.9% +$2.69K
UNP icon
90
Union Pacific
UNP
$174B
$291K 0.16%
1,231
-287
-19% -$69.1K
PSCX icon
91
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$288K 0.16%
+10,600
New +$295K
BKNG icon
92
Booking.com
BKNG
$159B
$286K 0.15%
1,550
– –
COWG icon
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$284K 0.15%
+9,215
New +$304K
INTC icon
94
Intel
INTC
$509B
$282K 0.15%
12,407
– –
FISV
95
Fiserv Inc
FISV
$27.4B
$276K 0.15%
1,250
– –
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$261K 0.14%
6,845
– –
GS icon
97
Goldman Sachs
GS
$302B
$260K 0.14%
+476
New +$286K
SLV icon
98
iShares Silver Trust
SLV
$31.8B
$256K 0.14%
+8,250
New +$240K
MRK icon
99
Merck
MRK
$328B
$255K 0.14%
2,843
-992
-26% -$92.6K
TFC icon
100
Truist Financial
TFC
$64.3B
$244K 0.13%
5,929
+1,245
+27% +$55.5K
2 3
4
5 6

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WWA
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VAM
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FWP
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GPC
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IIM
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Cascades Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
  • Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
  • Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
  • Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.