Cascades Capital Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cascades Capital Asset Management, LLC | Institutional Filer | ▼ 0.13% | $238.6M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | — | 128K | $27.6M | 11.56% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 39K | $23.2M | 9.74% |
| 3 | VOOV | Vanguard S&P 500 Value | — | 66K | $13.4M | 5.60% |
| 4 | AAPL | Apple Inc. | Technology | 44K | $11.1M | 4.66% |
| 5 | MSFT | Microsoft Corporation | Technology | 27K | $9.8M | 4.12% |
| 6 | VTV | Vanguard Value ETF | — | 49K | $9.7M | 4.05% |
| 7 | NVDA | NVIDIA Corporation | Technology | 55K | $9.6M | 4.02% |
| 8 | VUG | Vanguard Growth ETF | — | 16K | $7.0M | 2.91% |
| 9 | VO | Vanguard Mid Cap Index ETF | — | 22K | $6.4M | 2.67% |
| 10 | GOOGL | Alphabet Inc. | Technology | 20K | $5.8M | 2.45% |
| 11 | IEI | I Shares 3-7 Year US Treas. ETF | — | 39K | $4.6M | 1.94% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.4M | 1.83% |
| 13 | USFR | Wisdomtree Floating Rate Treas. ETF | — | 72K | $3.6M | 1.51% |
| 14 | QQQXXXX | Powershs QQQ Nasdaq ETF | — | 6K | $3.2M | 1.35% |
| 15 | FNDX | Schwab Fundamental US Co. Index | — | 103K | $2.9M | 1.21% |
Showing 1 to 15 of 158 holdings