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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$577K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$490K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
3
FCNCO icon
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 6.32%
3 Healthcare 5.58%
4 Consumer Discretionary 4.14%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$21.2M 11.42%
41,192
-3,195
-7% -$1.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.5M 7.84%
74,864
+6,435
+9% +$1.28M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$14.5M 7.83%
78,753
-8,344
-10% -$1.56M
AAPL icon
4
Apple
AAPL
$4.57T
$10.4M 5.59%
46,658
-386
-0.8% -$89.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 5.58%
27,525
-709
-3% -$289K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.31M 3.41%
125,444
+11,450
+10% +$577K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$6.29M 3.4%
58,067
-3,120
-5% -$395K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$5.26M 2.84%
85,170
-846
-1% -$57K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.26M 2.84%
65,842
+5,066
+8% +$415K
UNH icon
10
UnitedHealth
UNH
$370B
$4.19M 2.26%
8,006
-211
-3% -$108K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.12M 2.22%
63,740
-1,592
-2% -$107K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.84M 2.07%
6,857
+5
+0.1% +$2.94K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 1.63%
19,522
+3,408
+21% +$618K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.93M 1.58%
24,828
+4,211
+20% +$490K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.31M 1.25%
80,840
-2,630
-3% -$77.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.22%
3,938
-118
-3% -$76.1K
MCD icon
17
McDonald's
MCD
$195B
$2.19M 1.18%
7,002
-255
-4% -$76.3K
V icon
18
Visa
V
$677B
$2.18M 1.17%
6,207
+9
+0.1% +$3.04K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 1.14%
3,982
+808
+25% +$393K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.1M 1.14%
89,116
+1,619
+2% +$39.1K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.09M 1.13%
2,536
-82
-3% -$68.2K
FDS icon
22
Factset
FDS
$10.2B
$1.97M 1.06%
4,336
-43
-1% -$19.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$1.84M 0.99%
3,916
-611
-13% -$310K
XOM icon
24
ExxonMobil
XOM
$634B
$1.76M 0.95%
14,786
-376
-2% -$41.6K
HD icon
25
Home Depot
HD
$355B
$1.69M 0.91%
4,617
-68
-1% -$26.5K
1
2 3 4 5

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Cascades Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
  • Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
  • Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
  • Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.