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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
+1.2%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
+$5.24M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
43
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$755K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$701K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$637K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
MRK icon
Merck
MRK
+$545K
4
NVDA icon
NVIDIA
NVDA
+$286K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$23.9M 12.75%
44,387
-1,188
-3% -$643K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$16.1M 8.57%
87,097
+208
+0.2% +$39.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 7.15%
68,429
+6,977
+11% +$1.39M
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.9M 6.35%
28,234
+338
+1% +$144K
AAPL icon
5
Apple
AAPL
$4.56T
$11.8M 6.28%
47,044
-221
-0.5% -$52.1K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$8.22M 4.38%
61,187
-2,077
-3% -$286K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$5.88M 3.14%
86,016
+5,946
+7% +$399K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.74M 3.06%
113,994
+20,126
+21% +$1.01M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.92M 2.62%
60,776
+6,789
+13% +$568K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.31M 2.3%
65,332
+7,632
+13% +$518K
UNH icon
11
UnitedHealth
UNH
$367B
$4.16M 2.22%
8,217
+14
+0.2% +$7.96K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.02M 2.14%
6,852
+4
+0.1% +$2.36K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.05M 1.63%
16,114
+100
+0.6% +$17.5K
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$2.44M 1.3%
83,470
-6,050
-7% -$176K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.38M 1.27%
20,617
+3,769
+22% +$440K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.37M 1.27%
4,056
+91
+2% +$53.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$2.31M 1.23%
4,527
+290
+7% +$147K
MCD icon
18
McDonald's
MCD
$196B
$2.1M 1.12%
7,257
-21
-0.3% -$6.26K
FDS icon
19
Factset
FDS
$9.77B
$2.1M 1.12%
4,379
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.07M 1.1%
87,497
+24,908
+40% +$604K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.02M 1.08%
2,618
-43
-2% -$35.6K
V icon
22
Visa
V
$692B
$1.96M 1.04%
6,198
-16
-0.3% -$4.81K
HD icon
23
Home Depot
HD
$349B
$1.82M 0.97%
4,685
-101
-2% -$41.3K
FBNC icon
24
First Bancorp
FBNC
$2.66B
$1.65M 0.88%
37,441
-999
-3% -$44.6K
XOM icon
25
ExxonMobil
XOM
$642B
$1.63M 0.87%
15,162
+78
+0.5% +$9.12K
1
2 3 4 5

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Cascades Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cascades Capital Asset Management held 112 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cascades Capital Asset Management's Q4 2024 filing shows 11 new, 43 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 9,832 shares worth $764K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 9,832 shares worth $764K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.39M increase.
  • Cascades Capital Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Cascades Capital Asset Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $1.57M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $188M portfolio in Q4 2024.
  • Cascades Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Cascades Capital Asset Management's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Cascades Capital Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.