CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.54M |
| 3 |
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
|
$890K |
| 4 |
RTX Corp
RTX
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 11.42% |
41,192
-3,195
| -7% | -$1.64M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 7.84% |
74,864
+6,435
| +9% | +$1.25M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.5M | 7.83% |
78,753
-8,344
| -10% | -$1.54M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 5.59% |
46,658
-386
| -0.8% | -$85.7K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 5.58% |
27,525
-709
| -3% | -$266K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.31M | 3.41% |
125,444
+11,450
| +10% | +$576K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.29M | 3.4% |
58,067
-3,120
| -5% | -$338K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.26M | 2.84% |
14,195
-141
| -1% | -$52.3K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.26M | 2.84% |
65,842
+5,066
| +8% | +$405K |
|
10
UnitedHealth
UNH
$281B
| $4.19M | 2.26% |
8,006
-211
| -3% | -$111K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.12M | 2.22% |
15,935
-398
| -2% | -$103K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.07% |
6,857
+5
| +0.1% | +$2.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.63% |
19,522
+3,408
| +21% | +$527K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 1.58% |
24,828
+4,211
| +20% | +$497K |
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.31M | 1.25% |
80,840
-2,630
| -3% | -$75.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.22% |
3,938
-118
| -3% | -$68K |
|
17
McDonald's
MCD
$224B
| $2.19M | 1.18% |
7,002
-255
| -4% | -$79.7K |
|
18
Visa
V
$683B
| $2.18M | 1.17% |
6,207
+9
| +0.1% | +$3.15K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.14% |
3,982
+808
| +25% | +$430K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.1M | 1.14% |
89,116
+1,619
| +2% | +$38.2K |
|
21
Eli Lilly
LLY
$657B
| $2.09M | 1.13% |
2,536
-82
| -3% | -$67.7K |
|
22
Factset
FDS
$14.1B
| $1.97M | 1.06% |
4,336
-43
| -1% | -$19.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.99% |
3,916
-611
| -13% | -$286K |
|
24
Exxon Mobil
XOM
$487B
| $1.76M | 0.95% |
14,786
-376
| -2% | -$44.7K |
|
25
Home Depot
HD
$405B
| $1.69M | 0.91% |
4,617
-68
| -1% | -$24.9K |
|