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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
+7.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
51.41%
Holding
165
New
21
Increased
68
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
101
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$277K 0.12%
+11,075
New +$276K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$275K 0.12%
8,738
– –
BX icon
103
Blackstone
BX
$110B
$271K 0.12%
+1,587
New +$272K
TFC icon
104
Truist Financial
TFC
$64.3B
$270K 0.12%
5,901
-67
-1% -$3.02K
NEM icon
105
Newmont
NEM
$124B
$269K 0.12%
3,194
– –
ROP icon
106
Roper Technologies
ROP
$39.1B
$264K 0.12%
530
-39
-7% -$20.8K
AMAT icon
107
Applied Materials
AMAT
$435B
$260K 0.11%
1,270
+161
+15% +$29.2K
UNP icon
108
Union Pacific
UNP
$174B
$254K 0.11%
1,074
– –
ABT icon
109
Abbott
ABT
$192B
$253K 0.11%
1,887
-19
-1% -$2.49K
MRK icon
110
Merck
MRK
$328B
$252K 0.11%
3,003
+155
+5% +$12.8K
DIS icon
111
Walt Disney
DIS
$178B
$250K 0.11%
2,184
-277
-11% -$32.6K
BA icon
112
Boeing
BA
$183B
$242K 0.11%
1,120
+128
+13% +$28.9K
TSCO icon
113
Tractor Supply
TSCO
$19B
$235K 0.1%
4,141
+16
+0.4% +$942
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.3B
$231K 0.1%
+4,335
New +$229K
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$227K 0.1%
872
– –
NOW icon
116
ServiceNow
NOW
$129B
$220K 0.1%
+1,195
New +$223K
KO icon
117
Coca-Cola
KO
$373B
$217K 0.1%
3,268
+442
+16% +$30.4K
ECL icon
118
Ecolab
ECL
$78.1B
$213K 0.09%
777
-66
-8% -$17.9K
PG icon
119
Procter & Gamble
PG
$335B
$211K 0.09%
1,376
-212
-13% -$33.1K
CEG icon
120
Constellation Energy
CEG
$98.7B
$211K 0.09%
+641
New +$207K
D icon
121
Dominion Energy
D
$59.8B
$209K 0.09%
3,415
+200
+6% +$11.9K
AUB icon
122
Atlantic Union Bankshares
AUB
$6.06B
$202K 0.09%
5,715
-1,000
-15% -$34K
CMI icon
123
Cummins
CMI
$87.8B
$195K 0.09%
462
– –
NVS icon
124
Novartis
NVS
$290B
$183K 0.08%
1,425
-68
-5% -$8.3K
NKE icon
125
Nike
NKE
$60.1B
$181K 0.08%
2,595
-79
-3% -$5.89K
3 4
5
6 7

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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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Cascades Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cascades Capital Asset Management held 165 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascades Capital Asset Management deployed $18.5M of net new capital in Q3 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $828K trimmed.

  • Cascades Capital Asset Management's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $3.25M increase.
  • Cascades Capital Asset Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $828K.
  • Cascades Capital Asset Management fully exited RTX Corp in Q3 2025, selling an estimated $929K.
  • Cascades Capital Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q3 2025.
  • Cascades Capital Asset Management opened 21 new positions and closed 11 in Q3 2025.
  • Cascades Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Cascades Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.