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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
+9.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
-$3.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$20.3M 10.42%
35,685
-5,507
-13% -$2.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.1M 9.28%
88,225
+13,361
+18% +$2.59M
MSFT icon
3
Microsoft
MSFT
$3.66T
$12.9M 6.63%
25,927
-1,598
-6% -$694K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$12.4M 6.37%
65,663
-13,090
-17% -$2.36M
AAPL icon
5
Apple
AAPL
$4.51T
$9.03M 4.64%
43,999
-2,659
-6% -$537K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$8.39M 4.32%
53,119
-4,948
-9% -$623K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.96M 3.58%
138,356
+12,912
+10% +$650K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$6.22M 3.2%
85,188
+18
+0% +$1.19K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.5M 2.31%
47,934
+35,783
+294% +$3.29M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.24M 2.18%
6,861
+4
+0.1% +$2.29K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.16M 2.14%
59,472
-4,268
-7% -$280K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.2M 1.65%
26,869
+2,041
+8% +$241K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$3.1M 1.59%
17,601
-1,921
-10% -$314K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.8M 1.44%
3,795
-143
-4% -$88.4K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$2.6M 1.34%
+28,896
New +$2.5M
UNH icon
16
UnitedHealth
UNH
$370B
$2.42M 1.25%
7,764
-242
-3% -$92.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 1.23%
4,936
+954
+24% +$485K
V icon
18
Visa
V
$690B
$2.23M 1.15%
6,281
+74
+1% +$25.8K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.23M 1.15%
90,875
+1,759
+2% +$40.9K
LLY icon
20
Eli Lilly
LLY
$997B
$2.22M 1.14%
2,845
+309
+12% +$240K
FDS icon
21
Factset
FDS
$9.76B
$1.94M 1%
4,336
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$1.94M 1%
3,512
-404
-10% -$201K
MCD icon
23
McDonald's
MCD
$191B
$1.91M 0.98%
6,529
-473
-7% -$146K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.88M 0.96%
6,471
+1,213
+23% +$310K
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.78M 0.91%
58,315
-22,525
-28% -$652K
1
2 3 4 5

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Cascades Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cascades Capital Asset Management held 160 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2025 filing shows 18 new, 51 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M.
  • Cascades Capital Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $3.29M increase.
  • Cascades Capital Asset Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.8M.
  • Cascades Capital Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $1.64M.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $194M portfolio in Q2 2025.
  • Cascades Capital Asset Management opened 18 new positions and closed 16 in Q2 2025.
  • Cascades Capital Asset Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.