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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
-2.46%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$311K
Cap. Flow
+$8.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.78%
Holding
182
New
17
Increased
58
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$370B
$302K 0.13%
2,055
+1
+0% +$163
BKNG icon
102
Booking.com
BKNG
$151B
$300K 0.13%
1,775
+600
+51% +$110K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$296K 0.12%
4,600
+900
+24% +$59.3K
PLTR icon
104
Palantir
PLTR
$293B
$295K 0.12%
2,017
-507
-20% -$77.5K
WFC icon
105
Wells Fargo
WFC
$261B
$289K 0.12%
3,625
-2,251
-38% -$193K
BA icon
106
Boeing
BA
$171B
$288K 0.12%
1,447
+47
+3% +$10.7K
CHD icon
107
Church & Dwight Co
CHD
$23.5B
$283K 0.12%
3,030
– –
PAYX icon
108
Paychex
PAYX
$41.5B
$275K 0.12%
2,983
+35
+1% +$3.46K
TFC icon
109
Truist Financial
TFC
$63.3B
$274K 0.12%
5,966
+31
+0.5% +$1.53K
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$264K 0.11%
5,986
– –
AKRE
111
Akre Focus ETF
AKRE
$5.3B
$264K 0.11%
4,990
-103
-2% -$5.98K
KO icon
112
Coca-Cola
KO
$377B
$260K 0.11%
3,422
+131
+4% +$9.9K
NOW icon
113
ServiceNow
NOW
$115B
$257K 0.11%
2,460
+1,245
+102% +$146K
CMCSA icon
114
Comcast
CMCSA
$85.5B
$251K 0.11%
8,738
– –
CMI icon
115
Cummins
CMI
$88.3B
$249K 0.1%
462
– –
URI icon
116
United Rentals
URI
$67.3B
$237K 0.1%
325
– –
ITW icon
117
Illinois Tool Works
ITW
$82.4B
$227K 0.1%
872
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.09%
2,892
+1,254
+77% +$99.6K
NVS icon
119
Novartis
NVS
$297B
$218K 0.09%
1,425
– –
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$215K 0.09%
2,179
-3,049
-58% -$313K
CVX icon
121
Chevron
CVX
$391B
$213K 0.09%
1,031
+62
+6% +$11.3K
DIS icon
122
Walt Disney
DIS
$167B
$210K 0.09%
2,178
+6
+0.3% +$634
PG icon
123
Procter & Gamble
PG
$335B
$208K 0.09%
1,440
-78
-5% -$11.8K
ECL icon
124
Ecolab
ECL
$78.3B
$207K 0.09%
777
– –
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$205K 0.09%
861
+29
+3% +$7.25K
3 4
5
6 7

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DCC
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WWA
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VAM
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Cascades Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cascades Capital Asset Management held 182 positions worth $239M, down 0.13% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cascades Capital Asset Management deployed $8.57M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.37M trimmed.

  • Cascades Capital Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.71M increase.
  • Cascades Capital Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.37M.
  • Cascades Capital Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $773K.
  • Cascades Capital Asset Management's ten largest holdings make up 52% of its $239M portfolio in Q1 2026.
  • Cascades Capital Asset Management opened 17 new positions and closed 24 in Q1 2026.
  • Cascades Capital Asset Management's portfolio value fell 0.13% quarter-over-quarter to $239M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.