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
ECL icon
101
Ecolab
ECL
$78.6B
$227K 0.12%
843
– –
MRK icon
102
Merck
MRK
$327B
$225K 0.12%
2,848
+5
+0.2% +$397
WFC icon
103
Wells Fargo
WFC
$268B
$224K 0.12%
2,793
+968
+53% +$69.8K
TSCO icon
104
Tractor Supply
TSCO
$18.6B
$218K 0.11%
4,125
+18
+0.4% +$920
ITW icon
105
Illinois Tool Works
ITW
$82.7B
$216K 0.11%
872
– –
FISV
106
Fiserv Inc
FISV
$27.1B
$216K 0.11%
1,250
– –
CNI icon
107
Canadian National Railway
CNI
$76.3B
$213K 0.11%
2,043
– –
GLW icon
108
Corning
GLW
$144B
$211K 0.11%
4,012
– –
AUB icon
109
Atlantic Union Bankshares
AUB
$6.04B
$210K 0.11%
6,715
-10,057
-60% -$290K
BA icon
110
Boeing
BA
$182B
$208K 0.11%
992
+44
+5% +$8.31K
LRCX icon
111
Lam Research
LRCX
$410B
$204K 0.1%
2,094
+8
+0.4% +$635
AMAT icon
112
Applied Materials
AMAT
$436B
$203K 0.1%
+1,109
New +$176K
KO icon
113
Coca-Cola
KO
$372B
$200K 0.1%
2,826
+887
+46% +$63.2K
NKE icon
114
Nike
NKE
$60.2B
$190K 0.1%
2,674
-442
-14% -$26.5K
NEM icon
115
Newmont
NEM
$126B
$186K 0.1%
3,194
– –
AEHR icon
116
Aehr Test Systems
AEHR
$4.22B
$182K 0.09%
+14,100
New +$134K
D icon
117
Dominion Energy
D
$60.1B
$182K 0.09%
3,215
– –
NVS icon
118
Novartis
NVS
$290B
$181K 0.09%
1,493
– –
ACN icon
119
Accenture
ACN
$108B
$181K 0.09%
604
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$162K 0.08%
916
+50
+6% +$8.45K
AMD icon
121
Advanced Micro Devices
AMD
$801B
$158K 0.08%
1,115
– –
CVX icon
122
Chevron
CVX
$386B
$156K 0.08%
1,090
-707
-39% -$99.7K
PM icon
123
Philip Morris
PM
$289B
$153K 0.08%
841
+7
+0.8% +$1.2K
CMI icon
124
Cummins
CMI
$88.2B
$151K 0.08%
462
– –
EOG icon
125
EOG Resources
EOG
$74.5B
$149K 0.08%
1,245
– –
3 4
5
6 7

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.