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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
+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
TXN icon
126
Texas Instruments
TXN
$254B
$146K 0.08%
704
– –
CNC icon
127
Centene
CNC
$33.1B
$144K 0.07%
2,658
– –
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$103B
$138K 0.07%
605
+11
+2% +$2.25K
MIST icon
129
Milestone Pharmaceuticals
MIST
$146M
$130K 0.07%
+67,135
New +$89.5K
CCI icon
130
Crown Castle
CCI
$31.5B
$130K 0.07%
1,264
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$120K 0.06%
4,114
– –
HZO icon
132
MarineMax
HZO
$1.15B
$114K 0.06%
+4,525
New +$100K
C icon
133
Citigroup
C
$231B
$111K 0.06%
1,305
-150
-10% -$10.8K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$110K 0.06%
+3,905
New +$83.6K
HBAN icon
135
Huntington Bancshares
HBAN
$36B
$103K 0.05%
+6,158
New +$92.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$102K 0.05%
+1,479
New +$96K
ASML icon
137
ASML
ASML
$698B
$102K 0.05%
+127
New +$91.1K
BLK icon
138
Blackrock
BLK
$179B
$102K 0.05%
+97
New +$91.7K
SHOP icon
139
Shopify
SHOP
$192B
$101K 0.05%
+879
New +$87.9K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$101K 0.05%
+394
New +$92.9K
CLS icon
141
Celestica
CLS
$42.2B
– –
-2,100
Closed -$166K
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-9,215
Closed -$284K
GMAR icon
143
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-8,400
Closed -$312K
GS icon
144
Goldman Sachs
GS
$303B
– –
-476
Closed -$260K
LIN icon
145
Linde
LIN
$222B
– –
-247
Closed -$115K
MP icon
146
MP Materials
MP
$9.6B
– –
-4,200
Closed -$103K
PSCX icon
147
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
– –
-10,600
Closed -$288K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-16,350
Closed -$457K
SCHI icon
149
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-73,220
Closed -$1.64M
SLV icon
150
iShares Silver Trust
SLV
$31.9B
– –
-8,250
Closed -$256K
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
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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.