We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$158B
$359K 0.18%
1,550
– –
GRMN
77
Garmin
GRMN
$59.5B
$359K 0.18%
1,721
– –
TSM icon
78
TSMC
TSM
$2.24T
$348K 0.18%
1,535
-1,542
-50% -$286K
IBM icon
79
IBM
IBM
$220B
$347K 0.18%
1,177
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$343K 0.18%
1,184
– –
FDX icon
81
FedEx
FDX
$76.4B
$324K 0.17%
1,424
-84
-6% -$18.4K
ROP icon
82
Roper Technologies
ROP
$38.9B
$323K 0.17%
569
– –
CHD icon
83
Church & Dwight Co
CHD
$24.1B
$319K 0.16%
3,318
– –
PEP icon
84
PepsiCo
PEP
$187B
$315K 0.16%
2,383
-536
-18% -$72.2K
CMCSA icon
85
Comcast
CMCSA
$89.9B
$312K 0.16%
8,738
-470
-5% -$16.3K
DIS icon
86
Walt Disney
DIS
$178B
$305K 0.16%
2,461
+151
+7% +$15.7K
NUE icon
87
Nucor
NUE
$61.6B
$302K 0.16%
2,329
-146
-6% -$17.1K
INTC icon
88
Intel
INTC
$509B
$278K 0.14%
12,407
– –
PLTR icon
89
Palantir
PLTR
$408B
$265K 0.14%
1,941
+423
+28% +$49.6K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.13%
+6,400
New +$255K
ABT icon
91
Abbott
ABT
$190B
$259K 0.13%
1,906
+226
+13% +$29.8K
TFC icon
92
Truist Financial
TFC
$64.3B
$257K 0.13%
5,968
+39
+0.7% +$1.53K
PG icon
93
Procter & Gamble
PG
$336B
$253K 0.13%
1,588
-348
-18% -$56.8K
TCHP icon
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$253K 0.13%
5,573
-1,272
-19% -$51.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$251K 0.13%
+1,417
New +$234K
GEV icon
96
GE Vernova
GEV
$276B
$251K 0.13%
474
– –
MU icon
97
Micron Technology
MU
$1.04T
$247K 0.13%
2,006
+503
+33% +$47K
UNP icon
98
Union Pacific
UNP
$174B
$247K 0.13%
1,074
-157
-13% -$34.9K
URI icon
99
United Rentals
URI
$70.8B
$245K 0.13%
325
– –
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$238K 0.12%
7,212
+989
+16% +$31K
2 3
4
5 6

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.