Asset Manager
← All Institutions
Cascades Capital Asset Management, LLC
Market Value
$260M
+13.1%
Holdings
164
-4
New Purchases
17
Added To
55
Closed
8
Reduced
60
Top 10 Concentration
54.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.27% | 4.21% | +1.06% | $14M |
| VOO | 10.76% | 10.10% | +0.65% | $28M |
| MU | 0.85% | 0.21% | +0.63% | $2M |
| DFSV | 0.48% | 0.00% | +0.48% | $1M |
| INTC | 0.67% | 0.23% | +0.43% | $2M |
| UNH | 1.24% | 0.91% | +0.33% | $3M |
| VCSH | 0.76% | 0.43% | +0.32% | $2M |
| CAT | 0.77% | 0.58% | +0.19% | $2M |
| VIG | 12.18% | 12.00% | +0.19% | $32M |
| TSM | 0.72% | 0.53% | +0.18% | $2M |
| IDHQ | 0.18% | 0.00% | +0.18% | $469K |
| GOOGL | 2.72% | 2.54% | +0.18% | $7M |
| GLW | 0.41% | 0.24% | +0.18% | $1M |
| CRWD | 0.46% | 0.30% | +0.17% | $1M |
| PPI | 0.82% | 0.68% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.59% | 4.28% | -0.69% | $9M |
| VIGI | 0.19% | 0.77% | -0.58% | $495K |
| GLD | 0.52% | 1.02% | -0.50% | $1M |
| VOOV | 5.44% | 5.81% | -0.37% | $14M |
| XONA.DE | 0.62% | 0.95% | -0.34% | $2M |
| META | 0.79% | 1.07% | -0.28% | $2M |
| USFR | 1.30% | 1.57% | -0.27% | $3M |
| IEI | 1.75% | 2.02% | -0.26% | $5M |
| MCD | 0.55% | 0.77% | -0.23% | $1M |
| BINC | 0.00% | 0.22% | -0.22% | $0 |
| LMT | 0.41% | 0.62% | -0.22% | $1M |
| JPM-PC | 0.45% | 0.66% | -0.22% | $1M |
| VUSB | 0.94% | 1.14% | -0.20% | $2M |
| BAC-PB | 0.35% | 0.55% | -0.20% | $915K |
| NVDA | 4.00% | 4.18% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $146M | 56.0% |
| Large Cap | 84 | $83M | 32.1% |
| Mid Cap | 14 | $24M | 9.1% |
| Small Cap | 7 | $5M | 1.8% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$369.1B
Median Market Cap
$102.5B
Avg P/E
33.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
108
# ETFs / Funds
56
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.18% | 133,957 | $32M | $236.62 | $4M | +5,701 | +4.5% | |
| 2 | VOO | 10.76% | 40,743 | $28M | $686.80 | $5M | +1,859 | +4.8% | |
| 3 | VOOV | 5.44% | 64,580 | $14M | $219.21 | $793K | -996 | -1.5% | |
| 4 | VTV | 5.27% | 62,880 | $14M | $217.93 | $4M | +13,572 | +27.5% | |
| 5 | AAPL | 4.80% | 43,122 | $12M | $289.36 | $1M | -647 | -1.5% | |
| 6 | NVDA | 4.00% | 51,962 | $10M | $200.09 | $794K | -3,099 | -5.6% | |
| 7 | MSFT | 3.59% | 25,039 | $9M | $373.01 | -$494K | -1,527 | -5.8% | |
| 8 | VUG | 3.16% | 95,395 | $8M | $86.14 | $1M | +79,482 | +499.5% | |
| 9 | VO | 2.82% | 91,111 | $7M | $80.57 | $975K | +68,943 | +311.0% | |
| 10 | GOOGL | 2.72% | 19,817 | $7M | $357.07 | $1M | -500 | -2.5% | |
| 11 | SPY | 1.93% | 6,734 | $5M | $746.72 | $651K | +3 | +0.0% | |
| 12 | IEI | 1.75% | 38,812 | $5M | $117.45 | -$80K | -297 | -0.8% | |
| 13 | USFR | 1.30% | 67,224 | $3M | $50.35 | -$222K | -4,418 | -6.2% | |
| 14 | FNDX | 1.24% | 103,835 | $3M | $31.10 | $348K | +394 | +0.4% | |
| 15 | UNH | 1.24% | 7,767 | $3M | $415.64 | $1M | +40 | +0.5% | |
| 16 | LLY | 1.17% | 2,539 | $3M | $1,199.22 | $605K | -113 | -4.3% | |
| 17 | SCHI | 1.11% | 128,065 | $3M | $22.64 | $144K | +6,555 | +5.4% | |
| 18 | VGIT | 0.97% | 42,625 | $3M | $58.98 | $221K | +4,119 | +10.7% | |
| 19 | VUSB | 0.94% | 49,070 | $2M | $49.78 | -$183K | -3,670 | -7.0% | |
| 20 | JPM | 0.86% | 6,827 | $2M | $327.31 | $242K | +52 | +0.8% | |
| 21 | FBNC | 0.85% | 34,679 | $2M | $63.93 | $254K | -149 | -0.4% | |
| 22 | MU | 0.85% | 1,911 | $2M | $1,154.21 | $2M | +449 | +30.7% | |
| 23 | XLI | 0.83% | 11,644 | $2M | $185.23 | $564K | +1,794 | +18.2% | |
| 24 | PPI | 0.82% | 100,151 | $2M | $21.29 | $576K | +25,325 | +33.9% | |
| 25 | META | 0.79% | 3,670 | $2M | $563.30 | -$394K | -633 | -14.7% | |
| 26 | VGT | 0.79% | 17,185 | $2M | $119.52 | $552K | +15,032 | +698.2% | |
| 27 | CAT | 0.77% | 1,887 | $2M | $1,064.82 | $674K | +3 | +0.2% | |
| 28 | VCSH | 0.76% | 24,974 | $2M | $79.03 | $976K | +12,393 | +98.5% | |
| 29 | V | 0.74% | 5,599 | $2M | $343.10 | $178K | -169 | -2.9% | |
| 30 | TSM | 0.72% | 3,895 | $2M | $477.57 | $637K | +275 | +7.6% | |
| 31 | INTC | 0.67% | 12,415 | $2M | $139.63 | $1M | +325 | +2.7% | |
| 32 | VEA | 0.64% | 23,535 | $2M | $71.25 | $474K | +4,763 | +25.4% | |
| 33 | BRK-B | 0.62% | 3,234 | $2M | $500.39 | $28K | -85 | -2.6% | |
| 34 | XONA.DE | 0.62% | 11,726 | $2M | $136.72 | -$587K | -1,184 | -9.2% | |
| 35 | AMZN | 0.61% | 6,605 | $2M | $238.34 | $108K | -435 | -6.2% | |
| 36 | DUK | 0.58% | 11,920 | $2M | $126.58 | $264K | +2,414 | +25.4% | |
| 37 | IEF | 0.57% | 15,658 | $1M | $94.57 | -$103K | -937 | -5.7% | |
| 38 | ABBV | 0.55% | 5,690 | $1M | $251.64 | $198K | +17 | +0.3% | |
| 39 | MCD | 0.55% | 5,262 | $1M | $270.32 | -$354K | -453 | -7.9% | |
| 40 | PSFF | 0.53% | 39,815 | $1M | $34.31 | $33K | -1,775 | -4.3% | |
| 41 | GLD | 0.52% | 3,678 | $1M | $368.38 | -$993K | -1,779 | -32.6% | |
| 42 | DFSV | 0.48% | 32,135 | $1M | $38.79 | — | +32,135 | — | NEW |
| 43 | OAKM | 0.47% | 43,216 | $1M | $28.17 | -$30K | -2,051 | -4.5% | |
| 44 | AVGO | 0.46% | 3,194 | $1M | $377.79 | $438K | +712 | +28.7% | |
| 45 | CRWD | 0.46% | 1,572 | $1M | $763.14 | $521K | -167 | -9.6% | |
| 46 | LRGE | 0.46% | 13,925 | $1M | $85.66 | $111K | -462 | -3.2% | |
| 47 | JPM-PC | 0.45% | 46,020 | $1M | $25.29 | -$360K | -15,405 | -25.1% | |
| 48 | DGRO | 0.44% | 15,202 | $1M | $75.79 | $88K | +43 | +0.3% | |
| 49 | LOW | 0.43% | 5,100 | $1M | $220.48 | $235K | +1,337 | +35.5% | |
| 50 | HD | 0.41% | 3,053 | $1M | $352.73 | $18K | -166 | -5.2% | |
| 51 | GLW | 0.41% | 4,212 | $1M | $255.45 | $528K | +185 | +4.6% | |
| 52 | LMT | 0.41% | 2,069 | $1M | $509.39 | -$377K | -298 | -12.6% | |
| 53 | FDS | 0.36% | 4,043 | $930K | $230.08 | $53K | +1 | +0.0% | |
| 54 | BAC-PB | 0.35% | 36,580 | $915K | $25.01 | -$359K | -14,919 | -29.0% | |
| 55 | JEPI | 0.34% | 15,682 | $886K | $56.48 | $59K | +1,105 | +7.6% | |
| 56 | CSCO | 0.34% | 7,518 | $883K | $117.46 | $274K | -327 | -4.2% | |
| 57 | JNJ | 0.34% | 3,461 | $879K | $253.95 | $51K | +75 | +2.2% | |
| 58 | FLOT | 0.34% | 17,075 | $872K | $51.05 | -$153K | -3,036 | -15.1% | |
| 59 | AMGN | 0.30% | 2,146 | $777K | $362.12 | $22K | — | — | |
| 60 | TJX | 0.30% | 5,112 | $774K | $151.49 | -$82K | -250 | -4.7% | |
| 61 | PH | 0.30% | 791 | $774K | $978.12 | $41K | -27 | -3.3% | |
| 62 | VYMI | 0.29% | 7,805 | $766K | $98.20 | $58K | +285 | +3.8% | |
| 63 | FCX | 0.29% | 12,156 | $764K | $62.89 | $50K | — | — | |
| 64 | WMT | 0.28% | 6,462 | $732K | $113.27 | -$119K | -387 | -5.7% | |
| 65 | TSLA | 0.25% | 1,552 | $653K | $420.60 | $96K | +54 | +3.6% | |
| 66 | GEV | 0.25% | 548 | $644K | $1,174.94 | $182K | +19 | +3.6% | |
| 67 | VCIT | 0.24% | 7,644 | $632K | $82.65 | $3K | +48 | +0.6% | |
| 68 | SGOV | 0.24% | 6,205 | $625K | $100.67 | $61K | +605 | +10.8% | |
| 69 | XLV | 0.24% | 3,861 | $613K | $158.68 | $58K | +76 | +2.0% | |
| 70 | PANW | 0.23% | 1,730 | $590K | $341.02 | $271K | -259 | -13.0% | |
| 71 | WM | 0.22% | 2,622 | $584K | $222.90 | -$15K | +13 | +0.5% | |
| 72 | NUE | 0.22% | 2,581 | $575K | $222.75 | $139K | — | — | |
| 73 | VZ | 0.20% | 12,575 | $532K | $42.34 | -$96K | +55 | +0.4% | |
| 74 | BAC | 0.20% | 9,237 | $526K | $56.98 | -$99K | -3,599 | -28.0% | |
| 75 | VIGI | 0.19% | 5,300 | $495K | $93.38 | -$1M | -14,609 | -73.4% | |
| 76 | XLU | 0.18% | 10,606 | $481K | $45.34 | -$15K | -194 | -1.8% | |
| 77 | IDHQ | 0.18% | 10,732 | $469K | $43.71 | — | +10,732 | — | NEW |
| 78 | MKL | 0.16% | 211 | $412K | $1,953.01 | $8K | — | — | |
| 79 | GRMN | 0.16% | 1,721 | $409K | $237.54 | $10K | — | — | |
| 80 | IWF | 0.16% | 3,264 | $405K | $124.16 | $58K | +2,448 | +300.0% | |
| 81 | MO | 0.15% | 5,591 | $402K | $71.95 | $4K | -447 | -7.4% | |
| 82 | MRK | 0.15% | 3,016 | $388K | $128.49 | $25K | +4 | +0.1% | |
| 83 | SMERY | 0.15% | 10,000 | $381K | $38.14 | $162K | +8,700 | +669.2% | |
| 84 | NOW | 0.15% | 3,824 | $380K | $99.28 | $122K | +1,364 | +55.5% | |
| 85 | BND | 0.14% | 5,051 | $371K | $73.40 | $3K | +51 | +1.0% | |
| 86 | URI | 0.14% | 325 | $368K | $1,132.89 | $131K | — | — | |
| 87 | IBM | 0.14% | 1,302 | $366K | $281.25 | $27K | -99 | -7.1% | |
| 88 | AMD | 0.14% | 624 | $362K | $580.91 | $54K | -891 | -58.8% | |
| 89 | SYK | 0.14% | 1,130 | $356K | $314.84 | -$16K | — | — | |
| 90 | USMV | 0.13% | 3,532 | $341K | $96.46 | -$1K | -155 | -4.2% | |
| 91 | CMI | 0.13% | 468 | $334K | $713.21 | $85K | +6 | +1.3% | |
| 92 | CRM | 0.13% | 2,083 | $326K | $156.66 | -$80K | -93 | -4.3% | |
| 93 | ORCL | 0.12% | 2,136 | $313K | $146.54 | $11K | +81 | +3.9% | |
| 94 | SPCX | 0.12% | 1,807 | $309K | $170.86 | — | +1,807 | — | NEW |
| 95 | TFC | 0.12% | 6,118 | $305K | $49.82 | $31K | +152 | +2.5% | |
| 96 | COST | 0.12% | 326 | $305K | $934.36 | -$30K | -10 | -3.0% | |
| 97 | NEM | 0.11% | 3,194 | $298K | $93.40 | -$47K | — | — | |
| 98 | FDX | 0.11% | 943 | $295K | $313.06 | -$52K | -33 | -3.4% | |
| 99 | CHD | 0.11% | 3,030 | $294K | $96.88 | $11K | — | — | |
| 100 | TCHP | 0.11% | 5,794 | $290K | $50.09 | $26K | -192 | -3.2% |