CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.2%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.3%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
44
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 3 |
Merck
MRK
|
$526K |
| 4 |
NVIDIA
NVDA
|
$279K |
| 5 |
Blackstone
BX
|
$239K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 12.75% |
44,387
-1,188
| -3% | -$640K |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $16.1M | 8.57% |
87,097
+208
| +0.2% | +$38.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 7.15% |
68,429
+6,977
| +11% | +$1.37M |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 6.35% |
28,234
+338
| +1% | +$142K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 6.28% |
47,044
-221
| -0.5% | -$55.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.22M | 4.38% |
61,187
-2,077
| -3% | -$279K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.88M | 3.14% |
14,336
+991
| +7% | +$407K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.74M | 3.06% |
113,994
+20,126
| +21% | +$1.01M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.92M | 2.62% |
60,776
+6,789
| +13% | +$549K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.31M | 2.3% |
16,333
+1,908
| +13% | +$504K |
|
11
UnitedHealth
UNH
$281B
| $4.16M | 2.22% |
8,217
+14
| +0.2% | +$7.08K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 2.14% |
6,852
+4
| +0.1% | +$2.34K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.63% |
16,114
+100
| +0.6% | +$18.9K |
|
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.44M | 1.3% |
83,470
-6,050
| -7% | -$177K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 1.27% |
20,617
+3,769
| +22% | +$436K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.27% |
4,056
+91
| +2% | +$53.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.23% |
4,527
+290
| +7% | +$148K |
|
18
McDonald's
MCD
$224B
| $2.1M | 1.12% |
7,257
-21
| -0.3% | -$6.09K |
|
19
Factset
FDS
$14.1B
| $2.1M | 1.12% |
4,379
| – | – |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.07M | 1.1% |
87,497
+66,634
| +319% | +$1.58M |
|
21
Eli Lilly
LLY
$657B
| $2.02M | 1.08% |
2,618
-43
| -2% | -$33.2K |
|
22
Visa
V
$683B
| $1.96M | 1.04% |
6,198
-16
| -0.3% | -$5.06K |
|
23
Home Depot
HD
$405B
| $1.82M | 0.97% |
4,685
-101
| -2% | -$39.3K |
|
24
First Bancorp
FBNC
$2.26B
| $1.65M | 0.88% |
37,441
-999
| -3% | -$43.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 0.87% |
15,162
+78
| +0.5% | +$8.39K |
|