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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $227K | 0.12% |
843
| – | – |
|
102
Merck
MRK
$210B
| $225K | 0.12% |
2,848
+5
| +0.2% | +$396 |
|
103
Wells Fargo
WFC
$254B
| $224K | 0.12% |
2,793
+968
| +53% | +$77.6K |
|
104
Tractor Supply
TSCO
$31.8B
| $218K | 0.11% |
4,125
+18
| +0.4% | +$950 |
|
105
Illinois Tool Works
ITW
$77.7B
| $216K | 0.11% |
872
| – | – |
|
106
Fiserv
FI
$73.5B
| $216K | 0.11% |
1,250
| – | – |
|
107
Canadian National Railway
CNI
$59.5B
| $213K | 0.11% |
2,043
| – | – |
|
108
Corning
GLW
$61.8B
| $211K | 0.11% |
4,012
| – | – |
|
109
Atlantic Union Bankshares
AUB
$5.06B
| $210K | 0.11% |
6,715
-10,057
| -60% | -$315K |
|
110
Boeing
BA
$175B
| $208K | 0.11% |
992
+44
| +5% | +$9.22K |
|
111
Lam Research
LRCX
$133B
| $204K | 0.1% |
2,094
+8
| +0.4% | +$779 |
|
112
Applied Materials
AMAT
$129B
| $203K | 0.1% |
+1,109
| New | +$203K |
|
113
Coca-Cola
KO
$290B
| $200K | 0.1% |
2,826
+887
| +46% | +$62.8K |
|
114
Nike
NKE
$110B
| $190K | 0.1% |
2,674
-442
| -14% | -$31.4K |
|
115
Newmont
NEM
$83.2B
| $186K | 0.1% |
3,194
| – | – |
|
116
Aehr Test Systems
AEHR
$754M
| $182K | 0.09% |
+14,100
| New | +$182K |
|
117
Dominion Energy
D
$49.5B
| $182K | 0.09% |
3,215
| – | – |
|
118
Novartis
NVS
$249B
| $181K | 0.09% |
1,493
| – | – |
|
119
Accenture
ACN
$159B
| $181K | 0.09% |
604
| – | – |
|
120
Vanguard Value ETF
VTV
$143B
| $162K | 0.08% |
916
+50
| +6% | +$8.83K |
|
121
Advanced Micro Devices
AMD
$246B
| $158K | 0.08% |
1,115
| – | – |
|
122
Chevron
CVX
$310B
| $156K | 0.08% |
1,090
-707
| -39% | -$101K |
|
123
Philip Morris
PM
$253B
| $153K | 0.08% |
841
+7
| +0.8% | +$1.27K |
|
124
Cummins
CMI
$54.8B
| $151K | 0.08% |
462
| – | – |
|
125
EOG Resources
EOG
$64.2B
| $149K | 0.08% |
1,245
| – | – |
|