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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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$195K 0.08%
1,893
– –
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$189K 0.08%
4,178
+20
+0.5% +$1.02K
ABT icon
128
Abbott
ABT
$183B
$188K 0.08%
1,829
-37
-2% -$4.18K
ADBE icon
129
Adobe
ADBE
$99.5B
$186K 0.08%
767
-15
-2% -$4.16K
D icon
130
Dominion Energy
D
$60.8B
$185K 0.08%
2,990
-267
-8% -$16.5K
ROP icon
131
Roper Technologies
ROP
$38.8B
$185K 0.08%
522
-8
-2% -$2.95K
EOG icon
132
EOG Resources
EOG
$79.2B
$173K 0.07%
1,198
– –
UNP icon
133
Union Pacific
UNP
$174B
$168K 0.07%
692
-155
-18% -$38K
MP icon
134
MP Materials
MP
$7.36B
$162K 0.07%
3,365
+35
+1% +$2.09K
VRT icon
135
Vertiv
VRT
$93B
$152K 0.06%
+605
New +$134K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$144K 0.06%
1,640
-1,420
-46% -$129K
MSI icon
137
Motorola Solutions
MSI
$72.3B
$139K 0.06%
+321
New +$139K
NKE icon
138
Nike
NKE
$61.9B
$137K 0.06%
2,595
-130
-5% -$7.88K
PM icon
139
Philip Morris
PM
$297B
$136K 0.06%
823
+6
+0.7% +$1.04K
TXN icon
140
Texas Instruments
TXN
$252B
$124K 0.05%
639
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121K 0.05%
820
+75
+10% +$11.3K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$120K 0.05%
4,114
– –
AUB icon
143
Atlantic Union Bankshares
AUB
$6.02B
$115K 0.05%
3,228
-300
-9% -$11.3K
SH icon
144
ProShares Short S&P500
SH
$907M
$114K 0.05%
+3,000
New +$109K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$113K 0.05%
395
– –
ACN icon
146
Accenture
ACN
$102B
$113K 0.05%
568
– –
ROST icon
147
Ross Stores
ROST
$80.5B
$107K 0.04%
+494
New +$98.4K
GSK icon
148
GSK
GSK
$104B
$104K 0.04%
+1,888
New +$102K
PGR icon
149
Progressive
PGR
$123B
$103K 0.04%
+519
New +$107K
LIN icon
150
Linde
LIN
$221B
$103K 0.04%
+207
New +$97.7K
3 4 5
6
7

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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.