Asset Manager
← All Institutions
Cascades Capital Asset Management, LLC
Market Value
$189M
+5.0%
Holdings
146
+12
New Purchases
16
Added To
47
Closed
13
Reduced
39
Top 10 Concentration
54.6%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.39% | 0.63% | +1.75% | $4M |
| VIG | 9.58% | 8.09% | +1.49% | $18M |
| VIGI | 1.38% | 0.00% | +1.38% | $3M |
| MSFT | 6.84% | 5.76% | +1.08% | $13M |
| NVDA | 4.45% | 3.51% | +0.95% | $8M |
| FLOT | 0.51% | 0.00% | +0.51% | $958K |
| RTX | 0.49% | 0.00% | +0.49% | $929K |
| VUG | 3.30% | 2.93% | +0.37% | $6M |
| VZ | 0.47% | 0.17% | +0.30% | $883K |
| JPM | 0.99% | 0.72% | +0.28% | $2M |
| JEPI | 0.73% | 0.47% | +0.26% | $1M |
| QQQE | 0.25% | 0.00% | +0.25% | $471K |
| META | 1.49% | 1.26% | +0.22% | $3M |
| DUK | 0.75% | 0.57% | +0.18% | $1M |
| USFR | 3.69% | 3.52% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 0.24% | 2.93% | -2.69% | $449K |
| VOOV | 6.57% | 8.08% | -1.51% | $12M |
| UNH | 1.28% | 2.34% | -1.05% | $2M |
| VOO | 10.75% | 11.79% | -1.04% | $20M |
| AAPL | 4.79% | 5.77% | -0.99% | $9M |
| SCHI | 0.00% | 0.92% | -0.92% | $0 |
| USB-PS | 0.00% | 0.37% | -0.37% | $0 |
| PSFF | 0.94% | 1.29% | -0.34% | $2M |
| SCHD | 0.00% | 0.25% | -0.25% | $0 |
| XLF | 0.00% | 0.22% | -0.22% | $0 |
| MCD | 1.01% | 1.22% | -0.21% | $2M |
| XLI | 0.00% | 0.19% | -0.19% | $0 |
| AUB | 0.11% | 0.29% | -0.18% | $210K |
| GMAR | 0.00% | 0.17% | -0.17% | $0 |
| PSCX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $105M | 55.8% |
| Large Cap | 70 | $59M | 31.4% |
| Mid Cap | 10 | $20M | 10.7% |
| Small Cap | 6 | $4M | 2.0% |
| Micro Cap | 2 | $130K | 0.1% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$124.1B
Avg P/E
35.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
39
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.75% | 35,685 | $20M | $568.03 | -$899K | -5,507 | -13.4% | |
| 2 | VIG | 9.58% | 88,225 | $18M | $204.67 | $4M | +13,361 | +17.9% | |
| 3 | MSFT | 6.84% | 25,927 | $13M | $497.41 | $3M | -1,598 | -5.8% | |
| 4 | VOOV | 6.57% | 65,663 | $12M | $188.71 | -$2M | -13,090 | -16.6% | |
| 5 | AAPL | 4.79% | 43,999 | $9M | $205.17 | -$1M | -2,659 | -5.7% | |
| 6 | NVDA | 4.45% | 53,119 | $8M | $157.99 | $2M | -4,948 | -8.5% | |
| 7 | USFR | 3.69% | 138,356 | $7M | $50.31 | $647K | +12,912 | +10.3% | |
| 8 | VUG | 3.30% | 14,198 | $6M | $438.39 | $961K | +3 | +0.0% | |
| 9 | USMV | 2.39% | 47,934 | $4M | $93.87 | $3M | +35,783 | +294.5% | |
| 10 | SPY | 2.25% | 6,861 | $4M | $617.87 | $404K | +4 | +0.1% | |
| 11 | VO | 2.21% | 14,868 | $4M | $279.82 | $39K | -1,067 | -6.7% | |
| 12 | IEI | 1.70% | 26,869 | $3M | $119.09 | $267K | +2,041 | +8.2% | |
| 13 | GOOGL | 1.65% | 17,601 | $3M | $176.23 | $81K | -1,921 | -9.8% | |
| 14 | META | 1.49% | 3,795 | $3M | $738.12 | $532K | -143 | -3.6% | |
| 15 | VIGI | 1.38% | 28,896 | $3M | $90.12 | — | +28,896 | — | NEW |
| 16 | UNH | 1.28% | 7,764 | $2M | $311.95 | -$2M | -242 | -3.0% | |
| 17 | BRK-B | 1.27% | 4,936 | $2M | $485.77 | $277K | +954 | +24.0% | |
| 18 | V | 1.18% | 6,281 | $2M | $355.06 | $55K | +74 | +1.2% | |
| 19 | FNDX | 1.18% | 90,875 | $2M | $24.54 | $126K | +1,759 | +2.0% | |
| 20 | LLY | 1.18% | 2,845 | $2M | $779.53 | $124K | +309 | +12.2% | |
| 21 | FDS | 1.03% | 4,336 | $2M | $447.28 | -$32K | — | — | |
| 22 | MCD | 1.01% | 6,529 | $2M | $292.17 | -$279K | -473 | -6.8% | |
| 23 | JPM | 0.99% | 6,471 | $2M | $289.90 | $586K | +1,213 | +23.1% | |
| 24 | PSFF | 0.94% | 58,315 | $2M | $30.48 | -$531K | -22,525 | -27.9% | |
| 25 | JPM-PC | 0.94% | 70,016 | $2M | $25.21 | $202K | +7,535 | +12.1% | |
| 26 | HD | 0.85% | 4,380 | $2M | $366.66 | -$86K | -237 | -5.1% | |
| 27 | XOM | 0.84% | 14,649 | $2M | $107.80 | -$179K | -137 | -0.9% | |
| 28 | FBNC | 0.83% | 35,575 | $2M | $44.09 | $84K | -1,399 | -3.8% | |
| 29 | AMZN | 0.80% | 6,837 | $1M | $219.39 | $322K | +648 | +10.5% | |
| 30 | DUK | 0.75% | 11,954 | $1M | $118.00 | $394K | +3,623 | +43.5% | |
| 31 | JEPI | 0.73% | 24,232 | $1M | $56.85 | $527K | +9,340 | +62.7% | |
| 32 | BAC-PB | 0.72% | 54,273 | $1M | $24.88 | -$153K | -6,064 | -10.1% | |
| 33 | LRGE | 0.65% | 15,393 | $1M | $79.31 | $117K | -428 | -2.7% | |
| 34 | LMT | 0.63% | 2,555 | $1M | $463.06 | -$2K | -97 | -3.7% | |
| 35 | ABBV | 0.56% | 5,727 | $1M | $185.62 | -$133K | +20 | +0.3% | |
| 36 | IGV | 0.56% | 9,585 | $1M | $109.50 | $311K | +1,286 | +15.5% | |
| 37 | VGT | 0.51% | 1,451 | $963K | $663.35 | $290K | +211 | +17.0% | |
| 38 | FLOT | 0.51% | 18,786 | $958K | $51.02 | — | +18,786 | — | NEW |
| 39 | RTX | 0.49% | 6,365 | $929K | $146.01 | — | +6,365 | — | NEW |
| 40 | VZ | 0.47% | 20,400 | $883K | $43.27 | $581K | +13,743 | +206.4% | |
| 41 | LOW | 0.46% | 3,884 | $862K | $221.88 | -$12K | +140 | +3.7% | |
| 42 | CRWD | 0.45% | 1,669 | $850K | $509.31 | $200K | -174 | -9.4% | |
| 43 | CAT | 0.44% | 2,159 | $838K | $388.14 | $94K | -96 | -4.3% | |
| 44 | BAC | 0.44% | 17,686 | $837K | $47.32 | $171K | +1,723 | +10.8% | |
| 45 | DGRO | 0.42% | 12,518 | $800K | $63.94 | $18K | -144 | -1.1% | |
| 46 | GLD | 0.37% | 2,285 | $697K | $304.83 | $74K | +125 | +5.8% | |
| 47 | TJX | 0.36% | 5,501 | $679K | $123.49 | $14K | +38 | +0.7% | |
| 48 | WMT | 0.35% | 6,821 | $667K | $97.78 | $104K | +407 | +6.3% | |
| 49 | VCSH | 0.33% | 7,909 | $629K | $79.50 | $305K | +3,809 | +92.9% | |
| 50 | CRM | 0.33% | 2,303 | $628K | $272.71 | $10K | — | — | |
| 51 | WM | 0.32% | 2,671 | $611K | $228.86 | -$4K | +11 | +0.4% | |
| 52 | AMGN | 0.32% | 2,179 | $608K | $279.21 | -$50K | +65 | +3.1% | |
| 53 | PH | 0.31% | 845 | $590K | $698.47 | $77K | — | — | |
| 54 | CSCO | 0.29% | 7,821 | $543K | $69.38 | $61K | +10 | +0.1% | |
| 55 | PANW | 0.28% | 2,583 | $529K | $204.64 | -$7K | -558 | -17.8% | |
| 56 | XLE | 0.27% | 6,085 | $516K | $84.81 | -$225K | -1,840 | -23.2% | |
| 57 | JNJ | 0.27% | 3,374 | $515K | $152.76 | -$23K | +127 | +3.9% | |
| 58 | FCX | 0.27% | 11,856 | $514K | $43.35 | $65K | — | — | |
| 59 | NFLX | 0.26% | 364 | $487K | $1,339.13 | $86K | -66 | -15.3% | |
| 60 | QQQE | 0.25% | 4,794 | $471K | $98.31 | — | +4,794 | — | NEW |
| 61 | TSLA | 0.24% | 1,437 | $456K | $317.66 | $90K | +24 | +1.7% | |
| 62 | DGRW | 0.24% | 5,360 | $449K | $83.74 | -$5M | -60,482 | -91.9% | |
| 63 | SYK | 0.24% | 1,130 | $447K | $395.63 | $26K | — | — | |
| 64 | ORCL | 0.24% | 2,042 | $446K | $218.62 | $136K | -181 | -8.1% | |
| 65 | MO | 0.24% | 7,584 | $445K | $58.63 | $127K | +2,291 | +43.3% | |
| 66 | PAYX | 0.23% | 2,996 | $436K | $145.46 | -$23K | +21 | +0.7% | |
| 67 | MKL | 0.22% | 211 | $421K | $1,997.36 | $27K | — | — | |
| 68 | COST | 0.20% | 377 | $373K | $990.20 | -$8K | -27 | -6.7% | |
| 69 | AVGO | 0.20% | 1,341 | $370K | $275.69 | $216K | +425 | +46.4% | |
| 70 | ADBE | 0.19% | 935 | $362K | $386.88 | -$7K | -27 | -2.8% | |
| 71 | BKNG | 0.19% | 62 | $359K | $5,797.53 | $73K | — | — | |
| 72 | GRMN | 0.19% | 1,721 | $359K | $208.72 | -$14K | — | — | |
| 73 | TSM | 0.18% | 1,535 | $348K | $226.49 | -$163K | -1,542 | -50.1% | |
| 74 | IBM | 0.18% | 1,177 | $347K | $294.89 | $55K | — | — | |
| 75 | FDX | 0.17% | 1,424 | $324K | $227.38 | -$44K | -84 | -5.6% | |
| 76 | ROP | 0.17% | 569 | $323K | $566.84 | -$13K | — | — | |
| 77 | CHD | 0.17% | 3,318 | $319K | $96.11 | -$46K | — | — | |
| 78 | PEP | 0.17% | 2,383 | $315K | $132.02 | -$123K | -536 | -18.4% | |
| 79 | CMCSA | 0.17% | 8,738 | $312K | $35.69 | -$28K | -470 | -5.1% | |
| 80 | DIS | 0.16% | 2,461 | $305K | $124.03 | $77K | +151 | +6.5% | |
| 81 | NUE | 0.16% | 2,329 | $302K | $129.55 | $4K | -146 | -5.9% | |
| 82 | INTC | 0.15% | 12,407 | $278K | $22.40 | -$4K | — | — | |
| 83 | PLTR | 0.14% | 1,941 | $265K | $136.32 | $136K | +423 | +27.9% | |
| 84 | XLU | 0.14% | 3,200 | $261K | $81.66 | — | +3,200 | — | NEW |
| 85 | ABT | 0.14% | 1,906 | $259K | $135.99 | $36K | +226 | +13.4% | |
| 86 | TFC | 0.14% | 5,968 | $257K | $42.99 | $13K | +39 | +0.7% | |
| 87 | PG | 0.13% | 1,588 | $253K | $159.27 | -$77K | -348 | -18.0% | |
| 88 | TCHP | 0.13% | 5,573 | $253K | $45.35 | -$8K | -1,272 | -18.6% | |
| 89 | GOOG | 0.13% | 1,417 | $251K | $177.35 | — | +1,417 | — | NEW |
| 90 | GEV | 0.13% | 474 | $251K | $529.15 | $106K | — | — | |
| 91 | MU | 0.13% | 2,006 | $247K | $123.24 | $117K | +503 | +33.5% | |
| 92 | UNP | 0.13% | 1,074 | $247K | $230.05 | -$44K | -157 | -12.8% | |
| 93 | URI | 0.13% | 325 | $245K | $753.40 | $41K | — | — | |
| 94 | IDHQ | 0.13% | 7,212 | $238K | $32.98 | $52K | +989 | +15.9% | |
| 95 | ECL | 0.12% | 843 | $227K | $269.44 | $13K | — | — | |
| 96 | MRK | 0.12% | 2,848 | $225K | $79.16 | -$30K | +5 | +0.2% | |
| 97 | WFC | 0.12% | 2,793 | $224K | $80.12 | $93K | +968 | +53.0% | |
| 98 | TSCO | 0.12% | 4,125 | $218K | $52.77 | -$9K | +18 | +0.4% | |
| 99 | ITW | 0.11% | 872 | $216K | $247.25 | -$663 | — | — | |
| 100 | FI | 0.11% | 1,250 | $216K | $172.41 | -$61K | — | — |