CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$338K

Sector Composition

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
$783B
$21.2M 11.42%
41,192
-3,195
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$14.5M 7.84%
74,864
+6,435
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$14.5M 7.83%
78,753
-8,344
AAPL icon
4
Apple
AAPL
$3.99T
$10.4M 5.59%
46,658
-386
MSFT icon
5
Microsoft
MSFT
$4.03T
$10.3M 5.58%
27,525
-709
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.31M 3.41%
125,444
+11,450
NVDA icon
7
NVIDIA
NVDA
$4.89T
$6.29M 3.4%
58,067
-3,120
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$5.26M 2.84%
14,195
-141
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.26M 2.84%
65,842
+5,066
UNH icon
10
UnitedHealth
UNH
$333B
$4.19M 2.26%
8,006
-211
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$4.12M 2.22%
15,935
-398
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$682B
$3.84M 2.07%
6,857
+5
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.23T
$3.02M 1.63%
19,522
+3,408
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.93M 1.58%
24,828
+4,211
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$2.31M 1.25%
80,840
-2,630
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.27M 1.22%
3,938
-118
MCD icon
17
McDonald's
MCD
$219B
$2.19M 1.18%
7,002
-255
V icon
18
Visa
V
$673B
$2.18M 1.17%
6,207
+9
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.12M 1.14%
3,982
+808
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$2.1M 1.14%
89,116
+1,619
LLY icon
21
Eli Lilly
LLY
$735B
$2.09M 1.13%
2,536
-82
FDS icon
22
Factset
FDS
$10.8B
$1.97M 1.06%
4,336
-43
QQQ icon
23
Invesco QQQ Trust
QQQ
$402B
$1.84M 0.99%
3,916
-611
XOM icon
24
Exxon Mobil
XOM
$490B
$1.76M 0.95%
14,786
-376
HD icon
25
Home Depot
HD
$384B
$1.69M 0.91%
4,617
-68
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