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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.66%
Holding
178
New
20
Increased
53
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$737K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
MSFT icon
Microsoft
MSFT
+$618K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 17.27%
3 Financials 4.15%
4 Healthcare 4.09%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$112K 0.04%
3,095
+4
+0.1% +$143
MIST icon
152
Milestone Pharmaceuticals
MIST
$118M
$112K 0.04%
+83,610
New +$134K
WD icon
153
Walker & Dunlop
WD
$1.39B
$112K 0.04%
+2,046
New +$104K
ELCV
154
Eventide High Dividend ETF
ELCV
$291M
$112K 0.04%
+3,400
New +$106K
CGBL icon
155
Capital Group Core Balanced ETF
CGBL
$7.6B
$110K 0.04%
+2,886
New +$107K
QBTS icon
156
D-Wave Quantum Inc
QBTS
$6.39B
$108K 0.04%
+4,522
New +$99.2K
LIN icon
157
Linde
LIN
$214B
$107K 0.04%
207
– –
MRVL icon
158
Marvell Technology
MRVL
$197B
$106K 0.04%
+357
New +$71.6K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$106K 0.04%
+2,002
New +$105K
ROST icon
160
Ross Stores
ROST
$73.7B
$105K 0.04%
494
– –
MAR icon
161
Marriott International
MAR
$88.8B
$105K 0.04%
+283
New +$104K
RKLB icon
162
Rocket Lab Corp
RKLB
$40B
$105K 0.04%
+1,032
New +$103K
NKE icon
163
Nike
NKE
$55B
$103K 0.04%
2,515
-80
-3% -$3.52K
ACN icon
164
Accenture
ACN
$119B
– –
-568
Closed -$113K
ADBE icon
165
Adobe
ADBE
$106B
– –
-767
Closed -$186K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-9,710
Closed -$504K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-1,640
Closed -$144K
GSK icon
168
GSK
GSK
$100B
– –
-1,888
Closed -$104K
PGR icon
169
Progressive
PGR
$126B
– –
-519
Closed -$103K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-4,114
Closed -$120K
SH icon
171
ProShares Short S&P500
SH
$916M
– –
-3,000
Closed -$114K
SHOP icon
172
Shopify
SHOP
$172B
– –
-863
Closed -$102K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,100
Closed -$387K
3 4 5 6
7

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Cascades Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cascades Capital Asset Management held 178 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2026 filing shows 20 new, 53 increased, 68 reduced and 11 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Cascades Capital Asset Management's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.83M increase.
  • Cascades Capital Asset Management's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.35M.
  • Cascades Capital Asset Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $504K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Cascades Capital Asset Management opened 20 new positions and closed 11 in Q2 2026.
  • Cascades Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.