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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$179K 0.08%
1,893
-150
-7% -$14.5K
FISV
127
Fiserv Inc
FISV
$27.4B
$161K 0.07%
1,250
– –
MIST icon
128
Milestone Pharmaceuticals
MIST
$141M
$155K 0.07%
77,335
+10,200
+15% +$17.9K
C icon
129
Citigroup
C
$231B
$153K 0.07%
1,505
+200
+15% +$19K
CVX icon
130
Chevron
CVX
$386B
$150K 0.07%
968
-122
-11% -$18.9K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$103B
$150K 0.07%
606
+1
+0.2% +$236
ACN icon
132
Accenture
ACN
$110B
$140K 0.06%
568
-36
-6% -$9.39K
RGTI icon
133
Rigetti Computing
RGTI
$6.15B
$136K 0.06%
+4,552
New +$79.8K
EOG icon
134
EOG Resources
EOG
$75.1B
$134K 0.06%
1,198
-47
-4% -$5.61K
PM icon
135
Philip Morris
PM
$290B
$131K 0.06%
810
-31
-4% -$5.22K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$131K 0.06%
4,114
– –
QBTS icon
137
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$128K 0.06%
+5,166
New +$94.1K
SHOP icon
138
Shopify
SHOP
$194B
$127K 0.06%
857
-22
-3% -$2.98K
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$122K 0.05%
+10,000
New +$105K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$119K 0.05%
394
– –
TXN icon
141
Texas Instruments
TXN
$253B
$117K 0.05%
639
-65
-9% -$12.7K
CCI icon
142
Crown Castle
CCI
$31.5B
$113K 0.05%
1,176
-88
-7% -$8.91K
BLK icon
143
Blackrock
BLK
$180B
$113K 0.05%
97
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$109K 0.05%
1,486
+7
+0.5% +$497
HBAN icon
145
Huntington Bancshares
HBAN
$36.1B
$106K 0.05%
6,158
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$84B
$105K 0.05%
+745
New +$102K
GS icon
147
Goldman Sachs
GS
$302B
$104K 0.05%
+130
New +$96.3K
QCOM icon
148
Qualcomm
QCOM
$171B
$102K 0.05%
+615
New +$97.6K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$100K 0.04%
+3,006
New +$94.7K
AEHR icon
150
Aehr Test Systems
AEHR
$4.22B
– –
-14,100
Closed -$182K
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 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.