Asset Manager
← All Institutions
Cascades Capital Asset Management, LLC
Market Value
$217M
+15.3%
Holdings
149
+3
New Purchases
17
Added To
63
Closed
10
Reduced
42
Top 10 Concentration
53.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.62% | 0.09% | +1.53% | $4M |
| GOOGL | 2.33% | 1.65% | +0.68% | $5M |
| SCHI | 0.51% | 0.00% | +0.51% | $1M |
| IEF | 0.45% | 0.00% | +0.45% | $977K |
| AAPL | 5.17% | 4.79% | +0.38% | $11M |
| VIGI | 1.75% | 1.38% | +0.37% | $4M |
| VIG | 9.94% | 9.58% | +0.35% | $22M |
| PPI | 0.35% | 0.00% | +0.35% | $759K |
| XLI | 0.35% | 0.00% | +0.35% | $750K |
| OAKM | 0.34% | 0.00% | +0.34% | $741K |
| NVDA | 4.79% | 4.45% | +0.34% | $10M |
| VO | 2.43% | 2.21% | +0.22% | $5M |
| IBIT | 0.18% | 0.00% | +0.18% | $381K |
| QQQE | 0.41% | 0.25% | +0.16% | $886K |
| DUK-PA | 0.13% | 0.00% | +0.13% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.71% | 2.39% | -0.68% | $4M |
| USFR | 3.07% | 3.69% | -0.63% | $7M |
| RTX | 0.00% | 0.49% | -0.49% | $0 |
| VOOV | 6.09% | 6.58% | -0.48% | $13M |
| MSFT | 6.37% | 6.84% | -0.47% | $14M |
| FDS | 0.57% | 1.03% | -0.46% | $1M |
| VOO | 10.46% | 10.76% | -0.30% | $23M |
| XLE | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.29% | 1.49% | -0.20% | $3M |
| V | 0.99% | 1.18% | -0.19% | $2M |
| SPY | 2.06% | 2.25% | -0.19% | $4M |
| PSFF | 0.77% | 0.94% | -0.18% | $2M |
| VUG | 3.13% | 3.30% | -0.18% | $7M |
| LLY | 1.02% | 1.18% | -0.16% | $2M |
| CRM | 0.18% | 0.33% | -0.15% | $395K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $121M | 55.7% |
| Large Cap | 72 | $68M | 31.5% |
| Mid Cap | 11 | $22M | 10.3% |
| Small Cap | 6 | $5M | 2.1% |
| Micro Cap | 2 | $913K | 0.4% |
Portfolio Analytics
Avg Market Cap
$420.6B
Median Market Cap
$123.2B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
39
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.46% | 37,108 | $23M | $612.37 | $2M | +1,423 | +4.0% | |
| 2 | VIG | 9.94% | 100,047 | $22M | $215.79 | $4M | +11,822 | +13.4% | |
| 3 | MSFT | 6.37% | 26,730 | $14M | $517.95 | $948K | +803 | +3.1% | |
| 4 | VOOV | 6.09% | 66,374 | $13M | $199.47 | $848K | +711 | +1.1% | |
| 5 | AAPL | 5.17% | 44,082 | $11M | $254.63 | $2M | +83 | +0.2% | |
| 6 | NVDA | 4.79% | 55,768 | $10M | $186.58 | $2M | +2,649 | +5.0% | |
| 7 | VUG | 3.13% | 14,168 | $7M | $479.61 | $571K | -30 | -0.2% | |
| 8 | USFR | 3.07% | 132,510 | $7M | $50.27 | -$299K | -5,846 | -4.2% | |
| 9 | VO | 2.43% | 17,964 | $5M | $293.74 | $1M | +3,096 | +20.8% | |
| 10 | GOOGL | 2.33% | 20,827 | $5M | $243.13 | $2M | +3,226 | +18.3% | |
| 11 | SPY | 2.06% | 6,725 | $4M | $666.20 | $241K | -136 | -2.0% | |
| 12 | VIGI | 1.75% | 42,544 | $4M | $89.57 | $1M | +13,648 | +47.2% | |
| 13 | USMV | 1.71% | 39,098 | $4M | $95.14 | -$780K | -8,836 | -18.4% | |
| 14 | IEI | 1.70% | 30,917 | $4M | $119.51 | $495K | +4,048 | +15.1% | |
| 15 | VTV | 1.62% | 18,870 | $4M | $186.49 | $3M | +17,954 | +1960.0% | |
| 16 | META | 1.29% | 3,806 | $3M | $734.33 | -$6K | +11 | +0.3% | |
| 17 | UNH | 1.23% | 7,746 | $3M | $345.31 | $253K | -18 | -0.2% | |
| 18 | FNDX | 1.18% | 97,559 | $3M | $26.30 | $336K | +6,684 | +7.4% | |
| 19 | BRK-B | 1.14% | 4,925 | $2M | $502.74 | $78K | -11 | -0.2% | |
| 20 | LLY | 1.02% | 2,904 | $2M | $763.02 | -$2K | +59 | +2.1% | |
| 21 | V | 0.99% | 6,300 | $2M | $341.36 | -$80K | +19 | +0.3% | |
| 22 | JPM | 0.94% | 6,477 | $2M | $315.45 | $167K | +6 | +0.1% | |
| 23 | MCD | 0.91% | 6,527 | $2M | $303.89 | $76K | -2 | -0.0% | |
| 24 | HD | 0.87% | 4,649 | $2M | $405.23 | $278K | +269 | +6.1% | |
| 25 | JPM-PC | 0.85% | 73,221 | $2M | $25.36 | $92K | +3,205 | +4.6% | |
| 26 | FBNC | 0.85% | 35,077 | $2M | $52.89 | $287K | -498 | -1.4% | |
| 27 | XONA.DE | 0.81% | 15,650 | $2M | $112.75 | $185K | +1,001 | +6.8% | |
| 28 | PSFF | 0.77% | 52,617 | $2M | $31.60 | -$115K | -5,698 | -9.8% | |
| 29 | DUK | 0.72% | 12,690 | $2M | $123.75 | $160K | +736 | +6.2% | |
| 30 | AMZN | 0.72% | 7,126 | $2M | $219.57 | $65K | +289 | +4.2% | |
| 31 | BAC-PB | 0.66% | 56,798 | $1M | $25.26 | $84K | +2,525 | +4.7% | |
| 32 | ABBV | 0.61% | 5,744 | $1M | $231.55 | $267K | +17 | +0.3% | |
| 33 | LMT | 0.60% | 2,614 | $1M | $499.28 | $122K | +59 | +2.3% | |
| 34 | LRGE | 0.59% | 15,393 | $1M | $83.35 | $62K | — | — | |
| 35 | JEPI | 0.58% | 22,068 | $1M | $57.10 | -$118K | -2,164 | -8.9% | |
| 36 | FLOT | 0.58% | 24,586 | $1M | $51.09 | $298K | +5,800 | +30.9% | |
| 37 | FDS | 0.57% | 4,337 | $1M | $286.46 | -$697K | +1 | +0.0% | |
| 38 | VGT | 0.55% | 1,602 | $1M | $746.46 | $233K | +151 | +10.4% | |
| 39 | SCHI | 0.51% | 48,050 | $1M | $23.08 | — | +48,050 | — | NEW |
| 40 | CAT | 0.47% | 2,139 | $1M | $477.14 | $183K | -20 | -0.9% | |
| 41 | VZ | 0.45% | 22,368 | $983K | $43.95 | $100K | +1,968 | +9.7% | |
| 42 | IEF | 0.45% | 10,133 | $977K | $96.46 | — | +10,133 | — | NEW |
| 43 | LOW | 0.44% | 3,824 | $961K | $251.30 | $99K | -60 | -1.5% | |
| 44 | IGV | 0.43% | 8,085 | $930K | $115.01 | -$120K | -1,500 | -15.7% | |
| 45 | BAC | 0.43% | 17,918 | $924K | $51.59 | $87K | +232 | +1.3% | |
| 46 | DGRO | 0.43% | 13,569 | $924K | $68.08 | $123K | +1,051 | +8.4% | |
| 47 | QQQE | 0.41% | 8,720 | $886K | $101.61 | $415K | +3,926 | +81.9% | |
| 48 | VCSH | 0.41% | 11,068 | $885K | $79.93 | $256K | +3,159 | +39.9% | |
| 49 | CRWD | 0.39% | 1,744 | $855K | $490.38 | $5K | +75 | +4.5% | |
| 50 | GLD | 0.37% | 2,290 | $814K | $355.47 | $117K | +5 | +0.2% | |
| 51 | TJX | 0.36% | 5,357 | $774K | $144.54 | $95K | -144 | -2.6% | |
| 52 | PPI | 0.35% | 41,400 | $759K | $18.33 | — | +41,400 | — | NEW |
| 53 | XLI | 0.35% | 4,865 | $750K | $154.23 | — | +4,865 | — | NEW |
| 54 | OAKM | 0.34% | 27,660 | $741K | $26.78 | — | +27,660 | — | NEW |
| 55 | WMT | 0.33% | 6,983 | $720K | $103.05 | $53K | +162 | +2.4% | |
| 56 | TSLA | 0.30% | 1,472 | $655K | $444.72 | $198K | +35 | +2.4% | |
| 57 | ORCL | 0.30% | 2,318 | $652K | $281.21 | $205K | +276 | +13.5% | |
| 58 | AVGO | 0.29% | 1,913 | $631K | $329.86 | $261K | +572 | +42.6% | |
| 59 | JNJ | 0.29% | 3,368 | $625K | $185.43 | $109K | -6 | -0.2% | |
| 60 | PH | 0.29% | 818 | $620K | $758.15 | $30K | -27 | -3.2% | |
| 61 | AMGN | 0.28% | 2,138 | $603K | $282.20 | -$5K | -41 | -1.9% | |
| 62 | WM | 0.27% | 2,674 | $591K | $220.86 | -$21K | +3 | +0.1% | |
| 63 | MO | 0.27% | 8,866 | $586K | $66.06 | $141K | +1,282 | +16.9% | |
| 64 | PANW | 0.26% | 2,805 | $571K | $203.62 | $43K | +222 | +8.6% | |
| 65 | CSCO | 0.25% | 7,945 | $544K | $68.42 | $929 | +124 | +1.6% | |
| 66 | TSM | 0.23% | 1,795 | $501K | $279.29 | $154K | +260 | +16.9% | |
| 67 | FCX | 0.23% | 12,696 | $498K | $39.22 | -$16K | +840 | +7.1% | |
| 68 | MU | 0.21% | 2,743 | $459K | $167.32 | $212K | +737 | +36.7% | |
| 69 | NFLX | 0.20% | 361 | $433K | $1,198.92 | -$55K | -3 | -0.8% | |
| 70 | COST | 0.20% | 464 | $429K | $925.02 | $56K | +87 | +23.1% | |
| 71 | WFC | 0.20% | 5,093 | $427K | $83.82 | $203K | +2,300 | +82.3% | |
| 72 | GRMN | 0.20% | 1,721 | $424K | $246.22 | $65K | — | — | |
| 73 | SYK | 0.19% | 1,130 | $418K | $369.67 | -$29K | — | — | |
| 74 | PLTR | 0.19% | 2,229 | $407K | $182.42 | $142K | +288 | +14.8% | |
| 75 | DGRW | 0.19% | 4,560 | $406K | $88.96 | -$43K | -800 | -14.9% | |
| 76 | INTC | 0.19% | 12,090 | $406K | $33.55 | $128K | -317 | -2.6% | |
| 77 | MKL | 0.19% | 211 | $403K | $1,911.36 | -$18K | — | — | |
| 78 | CRM | 0.18% | 1,668 | $395K | $236.95 | -$233K | -635 | -27.6% | |
| 79 | IBM | 0.18% | 1,385 | $391K | $282.24 | $44K | +208 | +17.7% | |
| 80 | PAYX | 0.18% | 3,019 | $383K | $126.77 | -$53K | +23 | +0.8% | |
| 81 | IBIT | 0.18% | 5,855 | $381K | $65.00 | — | +5,855 | — | NEW |
| 82 | NUE | 0.16% | 2,580 | $349K | $135.42 | $48K | +251 | +10.8% | |
| 83 | BKNG | 0.15% | 62 | $335K | $5,408.40 | -$24K | — | — | |
| 84 | GLW | 0.15% | 4,012 | $329K | $82.03 | $118K | — | — | |
| 85 | PEP | 0.15% | 2,336 | $328K | $140.41 | $13K | -47 | -2.0% | |
| 86 | XLU | 0.15% | 3,725 | $325K | $87.21 | $64K | +525 | +16.4% | |
| 87 | FDX | 0.14% | 1,325 | $312K | $235.84 | -$11K | -99 | -7.0% | |
| 88 | ADBE | 0.14% | 882 | $311K | $352.75 | -$51K | -53 | -5.7% | |
| 89 | URI | 0.14% | 325 | $310K | $954.66 | $65K | — | — | |
| 90 | TCHP | 0.13% | 5,986 | $293K | $48.88 | $40K | +413 | +7.4% | |
| 91 | GEV | 0.13% | 474 | $291K | $614.90 | $41K | — | — | |
| 92 | CHD | 0.13% | 3,230 | $283K | $87.63 | -$36K | -88 | -2.6% | |
| 93 | DUK-PA | 0.13% | 11,075 | $277K | $25.01 | — | +11,075 | — | NEW |
| 94 | CMCSA | 0.13% | 8,738 | $275K | $31.42 | -$37K | — | — | |
| 95 | TFC | 0.12% | 5,901 | $270K | $45.72 | $13K | -67 | -1.1% | |
| 96 | NEM | 0.12% | 3,194 | $269K | $84.31 | $83K | — | — | |
| 97 | ROP | 0.12% | 530 | $264K | $498.69 | -$58K | -39 | -6.8% | |
| 98 | AMAT | 0.12% | 1,270 | $260K | $204.67 | $57K | +161 | +14.5% | |
| 99 | UNP | 0.12% | 1,074 | $254K | $236.48 | $7K | — | — | |
| 100 | ABT | 0.12% | 1,887 | $253K | $133.93 | -$6K | -19 | -1.0% |