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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
SHOP icon
151
Shopify
SHOP
$154B
$102K 0.04%
863
+16
+2% +$2.1K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44B
$102K 0.04%
+522
New +$97.3K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$102K 0.04%
3,091
– –
BLK icon
154
Blackrock
BLK
$169B
– –
-97
Closed -$104K
C icon
155
Citigroup
C
$224B
– –
-1,505
Closed -$176K
CCI icon
156
Crown Castle
CCI
$33.3B
– –
-1,176
Closed -$105K
CEG icon
157
Constellation Energy
CEG
$94.5B
– –
-406
Closed -$143K
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-2,875
Closed -$102K
CLF icon
159
Cleveland-Cliffs
CLF
$6.56B
– –
-10,000
Closed -$133K
CNC icon
160
Centene
CNC
$30.8B
– –
-2,658
Closed -$109K
DUK.PRA icon
161
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
– –
-18,468
Closed -$461K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-10,000
Closed -$644K
GS icon
163
Goldman Sachs
GS
$301B
– –
-130
Closed -$114K
HBAN icon
164
Huntington Bancshares
HBAN
$34.4B
– –
-6,158
Closed -$107K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-7,315
Closed -$773K
MIST icon
166
Milestone Pharmaceuticals
MIST
$136M
– –
-77,510
Closed -$157K
MOD icon
167
Modine Manufacturing
MOD
$10.8B
– –
-1,100
Closed -$147K
MS icon
168
Morgan Stanley
MS
$331B
– –
-1,756
Closed -$312K
QBTS icon
169
D-Wave Quantum Inc. Common Stock
QBTS
$6.75B
– –
-4,522
Closed -$118K
QCOM icon
170
Qualcomm
QCOM
$156B
– –
-618
Closed -$106K
STRL icon
171
Sterling Infrastructure
STRL
$18.7B
– –
-500
Closed -$153K
USB.PRS icon
172
US Bancorp Series O Preferred Stock
USB.PRS
$311M
– –
-5,520
Closed -$100K
WFC.PRA icon
173
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$848M
– –
-16,125
Closed -$312K
WTPI
174
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-4,100
Closed -$135K
IVES
175
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
– –
-3,910
Closed -$124K
3 4 5 6
7

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DCC
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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.