CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
1-Year Return
14.33%
This Quarter Return
+9.47%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$9.18M
(+5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$958K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$795K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$728B
| $20.3M | 10.42% |
35,685
-5,507
| -13% | -$3.13M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $18.1M | 9.28% |
88,225
+13,361
| +18% | +$2.73M |
|
|
3
Microsoft
MSFT
$3.68T
| $12.9M | 6.63% |
25,927
-1,598
| -6% | -$795K |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $12.4M | 6.37% |
65,663
-13,090
| -17% | -$2.47M |
|
5
Apple
AAPL
$3.56T
| $9.03M | 4.64% |
43,999
-2,659
| -6% | -$546K |
|
6
NVIDIA
NVDA
$4.07T
| $8.39M | 4.32% |
53,119
-4,948
| -9% | -$782K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.96M | 3.58% |
138,356
+12,912
| +10% | +$650K |
|
8
Vanguard Growth ETF
VUG
$186B
| $6.22M | 3.2% |
14,198
+3
| +0% | +$1.32K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 2.31% |
47,934
+35,783
| +294% | +$3.36M |
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.24M | 2.18% |
6,861
+4
| +0.1% | +$2.47K |
|
11
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.16M | 2.14% |
14,868
-1,067
| -7% | -$299K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.2M | 1.65% |
26,869
+2,041
| +8% | +$243K |
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.1M | 1.59% |
17,601
-1,921
| -10% | -$339K |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $2.8M | 1.44% |
3,795
-143
| -4% | -$106K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.6M | 1.34% |
+28,896
| New | +$2.6M |
|
16
UnitedHealth
UNH
$286B
| $2.42M | 1.25% |
7,764
-242
| -3% | -$75.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 1.23% |
4,936
+954
| +24% | +$463K |
|
18
Visa
V
$666B
| $2.23M | 1.15% |
6,281
+74
| +1% | +$26.3K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.23M | 1.15% |
90,875
+1,759
| +2% | +$43.2K |
|
20
Eli Lilly
LLY
$652B
| $2.22M | 1.14% |
2,845
+309
| +12% | +$241K |
|
21
Factset
FDS
$14B
| $1.94M | 1% |
4,336
| – | – |
|
22
Invesco QQQ Trust
QQQ
$368B
| $1.94M | 1% |
3,512
-404
| -10% | -$223K |
|
23
McDonald's
MCD
$224B
| $1.91M | 0.98% |
6,529
-473
| -7% | -$138K |
|
24
JPMorgan Chase
JPM
$809B
| $1.88M | 0.96% |
6,471
+1,213
| +23% | +$352K |
|
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $1.78M | 0.91% |
58,315
-22,525
| -28% | -$687K |
|