Asset Manager
← All Institutions
Cascades Capital Asset Management, LLC
Market Value
$230M
+6.1%
Holdings
158
+9
New Purchases
19
Added To
54
Closed
5
Reduced
53
Top 10 Concentration
53.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.83% | 1.62% | +1.22% | $7M |
| VIG | 10.65% | 9.94% | +0.71% | $25M |
| SCHI | 1.02% | 0.51% | +0.51% | $2M |
| GOOGL | 2.62% | 2.33% | +0.29% | $6M |
| LLY | 1.31% | 1.02% | +0.29% | $3M |
| FEZ | 0.28% | 0.00% | +0.28% | $644K |
| GLD | 0.64% | 0.37% | +0.27% | $1M |
| XLV | 0.25% | 0.00% | +0.25% | $586K |
| OAKM | 0.55% | 0.34% | +0.20% | $1M |
| SGOV | 0.19% | 0.00% | +0.19% | $442K |
| VUG | 3.31% | 3.13% | +0.18% | $8M |
| MU | 0.38% | 0.21% | +0.17% | $880K |
| IEF | 0.62% | 0.45% | +0.17% | $1M |
| FLOT | 0.73% | 0.58% | +0.15% | $2M |
| PPI | 0.50% | 0.35% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.15% | 1.71% | -1.56% | $347K |
| MSFT | 5.68% | 6.37% | -0.69% | $13M |
| USFR | 2.59% | 3.07% | -0.48% | $6M |
| VOO | 10.10% | 10.46% | -0.36% | $23M |
| NVDA | 4.47% | 4.79% | -0.32% | $10M |
| HD | 0.57% | 0.87% | -0.29% | $1M |
| VIGI | 1.49% | 1.75% | -0.26% | $3M |
| VOOV | 5.85% | 6.09% | -0.25% | $13M |
| VZ | 0.26% | 0.45% | -0.19% | $608K |
| QQQE | 0.23% | 0.41% | -0.18% | $535K |
| IBIT | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.99% | 1.14% | -0.15% | $2M |
| DUK | 0.58% | 0.72% | -0.15% | $1M |
| ORCL | 0.17% | 0.30% | -0.13% | $400K |
| XONA.DE | 0.69% | 0.81% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $129M | 55.9% |
| Large Cap | 76 | $72M | 31.0% |
| Mid Cap | 16 | $24M | 10.4% |
| Small Cap | 6 | $5M | 2.1% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$119.2B
Avg P/E
32.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
112
# ETFs / Funds
46
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.65% | 111,622 | $25M | $219.78 | $3M | +11,575 | +11.6% | |
| 2 | VOO | 10.10% | 37,102 | $23M | $627.12 | $544K | -6 | -0.0% | |
| 3 | VOOV | 5.85% | 65,783 | $13M | $204.85 | $236K | -591 | -0.9% | |
| 4 | MSFT | 5.68% | 27,063 | $13M | $483.61 | -$757K | +333 | +1.2% | |
| 5 | AAPL | 5.14% | 43,533 | $12M | $271.86 | $610K | -549 | -1.2% | |
| 6 | NVDA | 4.47% | 55,195 | $10M | $186.50 | -$111K | -573 | -1.0% | |
| 7 | VUG | 3.31% | 15,629 | $8M | $487.86 | $830K | +1,461 | +10.3% | |
| 8 | VTV | 2.83% | 34,202 | $7M | $190.99 | $3M | +15,332 | +81.2% | |
| 9 | GOOGL | 2.62% | 19,314 | $6M | $313.06 | $983K | -1,513 | -7.3% | |
| 10 | USFR | 2.59% | 118,582 | $6M | $50.32 | -$694K | -13,928 | -10.5% | |
| 11 | VO | 2.51% | 19,904 | $6M | $290.22 | $500K | +1,940 | +10.8% | |
| 12 | SPY | 1.99% | 6,729 | $5M | $681.93 | $109K | +4 | +0.1% | |
| 13 | IEI | 1.79% | 34,588 | $4M | $119.35 | $433K | +3,671 | +11.9% | |
| 14 | VIGI | 1.49% | 37,616 | $3M | $91.45 | -$371K | -4,928 | -11.6% | |
| 15 | LLY | 1.31% | 2,799 | $3M | $1,074.55 | $792K | -105 | -3.6% | |
| 16 | META | 1.25% | 4,349 | $3M | $660.02 | $76K | +543 | +14.3% | |
| 17 | FNDX | 1.21% | 102,794 | $3M | $27.21 | $231K | +5,235 | +5.4% | |
| 18 | UNH | 1.11% | 7,747 | $3M | $330.13 | -$117K | +1 | +0.0% | |
| 19 | SCHI | 1.02% | 102,106 | $2M | $22.97 | $1M | +54,056 | +112.5% | |
| 20 | BRK-B | 0.99% | 4,521 | $2M | $502.65 | -$204K | -404 | -8.2% | |
| 21 | JPM | 0.97% | 6,924 | $2M | $322.22 | $188K | +447 | +6.9% | |
| 22 | V | 0.95% | 6,222 | $2M | $350.68 | $31K | -78 | -1.2% | |
| 23 | MCD | 0.83% | 6,274 | $2M | $305.64 | -$66K | -253 | -3.9% | |
| 24 | JPM-PC | 0.79% | 72,201 | $2M | $25.14 | -$42K | -1,020 | -1.4% | |
| 25 | FBNC | 0.77% | 34,828 | $2M | $50.79 | -$86K | -249 | -0.7% | |
| 26 | FLOT | 0.73% | 33,161 | $2M | $50.86 | $431K | +8,575 | +34.9% | |
| 27 | VGT | 0.69% | 2,117 | $2M | $753.69 | $400K | +515 | +32.1% | |
| 28 | XONA.DE | 0.69% | 13,214 | $2M | $120.34 | -$174K | -2,436 | -15.6% | |
| 29 | PSFF | 0.69% | 48,840 | $2M | $32.33 | -$83K | -3,777 | -7.2% | |
| 30 | AMZN | 0.68% | 6,760 | $2M | $230.82 | -$4K | -366 | -5.1% | |
| 31 | BAC-PB | 0.67% | 61,374 | $2M | $25.10 | $106K | +4,576 | +8.1% | |
| 32 | GLD | 0.64% | 3,749 | $1M | $396.31 | $672K | +1,459 | +63.7% | |
| 33 | IEF | 0.62% | 14,786 | $1M | $96.16 | $444K | +4,653 | +45.9% | |
| 34 | DUK | 0.58% | 11,347 | $1M | $117.21 | -$240K | -1,343 | -10.6% | |
| 35 | HD | 0.57% | 3,836 | $1M | $344.09 | -$564K | -813 | -17.5% | |
| 36 | ABBV | 0.57% | 5,760 | $1M | $228.48 | -$14K | +16 | +0.3% | |
| 37 | OAKM | 0.55% | 44,325 | $1M | $28.36 | $516K | +16,665 | +60.2% | |
| 38 | LMT | 0.53% | 2,510 | $1M | $483.76 | -$91K | -104 | -4.0% | |
| 39 | CAT | 0.52% | 2,088 | $1M | $572.92 | $176K | -51 | -2.4% | |
| 40 | LRGE | 0.51% | 14,387 | $1M | $82.34 | -$98K | -1,006 | -6.5% | |
| 41 | FDS | 0.51% | 4,041 | $1M | $290.21 | -$70K | -296 | -6.8% | |
| 42 | PPI | 0.50% | 61,723 | $1M | $18.63 | $391K | +20,323 | +49.1% | |
| 43 | JEPI | 0.47% | 18,772 | $1M | $57.24 | -$186K | -3,296 | -14.9% | |
| 44 | DGRO | 0.45% | 14,985 | $1M | $69.42 | $116K | +1,416 | +10.4% | |
| 45 | XLI | 0.43% | 6,420 | $996K | $155.12 | $246K | +1,555 | +32.0% | |
| 46 | BAC | 0.41% | 17,238 | $948K | $55.00 | $24K | -680 | -3.8% | |
| 47 | LOW | 0.39% | 3,773 | $910K | $241.14 | -$51K | -51 | -1.3% | |
| 48 | MU | 0.38% | 3,085 | $880K | $285.37 | $421K | +342 | +12.5% | |
| 49 | TSM | 0.37% | 2,797 | $850K | $303.89 | $349K | +1,002 | +55.8% | |
| 50 | VCSH | 0.36% | 10,468 | $835K | $79.73 | -$50K | -600 | -5.4% | |
| 51 | TJX | 0.36% | 5,360 | $823K | $153.60 | $49K | +3 | +0.1% | |
| 52 | AVGO | 0.34% | 2,283 | $790K | $346.08 | $159K | +370 | +19.3% | |
| 53 | CRWD | 0.34% | 1,667 | $781K | $468.76 | -$74K | -77 | -4.4% | |
| 54 | IGV | 0.34% | 7,315 | $773K | $105.69 | -$157K | -770 | -9.5% | |
| 55 | WMT | 0.33% | 6,842 | $762K | $111.42 | $43K | -141 | -2.0% | |
| 56 | PH | 0.31% | 818 | $719K | $878.96 | $99K | — | — | |
| 57 | AMGN | 0.30% | 2,146 | $702K | $327.31 | $99K | +8 | +0.4% | |
| 58 | JNJ | 0.30% | 3,378 | $699K | $206.94 | $75K | +10 | +0.3% | |
| 59 | TSLA | 0.29% | 1,508 | $678K | $449.72 | $24K | +36 | +2.5% | |
| 60 | FEZ | 0.28% | 10,000 | $644K | $64.39 | — | +10,000 | — | NEW |
| 61 | FCX | 0.27% | 12,396 | $630K | $50.79 | $132K | -300 | -2.4% | |
| 62 | CRM | 0.27% | 2,331 | $618K | $264.93 | $222K | +663 | +39.8% | |
| 63 | VZ | 0.26% | 14,918 | $608K | $40.73 | -$375K | -7,450 | -33.3% | |
| 64 | CSCO | 0.26% | 7,838 | $604K | $77.03 | $60K | -107 | -1.4% | |
| 65 | XLV | 0.25% | 3,785 | $586K | $154.80 | — | +3,785 | — | NEW |
| 66 | WM | 0.24% | 2,552 | $561K | $219.67 | -$30K | -122 | -4.6% | |
| 67 | WFC | 0.24% | 5,876 | $548K | $93.21 | $121K | +783 | +15.4% | |
| 68 | QQQE | 0.23% | 5,228 | $535K | $102.31 | -$351K | -3,492 | -40.0% | |
| 69 | XLU | 0.23% | 12,300 | $525K | $42.69 | $200K | +8,575 | +230.2% | |
| 70 | PANW | 0.22% | 2,721 | $501K | $184.20 | -$70K | -84 | -3.0% | |
| 71 | MO | 0.20% | 8,145 | $470K | $57.66 | -$116K | -721 | -8.1% | |
| 72 | DUK-PA | 0.20% | 18,468 | $461K | $24.97 | $184K | +7,393 | +66.8% | |
| 73 | BINC | 0.20% | 8,685 | $458K | $52.77 | $228K | +4,350 | +100.3% | |
| 74 | MKL | 0.20% | 211 | $454K | $2,149.65 | $50K | — | — | |
| 75 | PLTR | 0.19% | 2,524 | $449K | $177.75 | $42K | +295 | +13.2% | |
| 76 | INTC | 0.19% | 12,090 | $446K | $36.90 | $41K | — | — | |
| 77 | SGOV | 0.19% | 4,400 | $442K | $100.38 | — | +4,400 | — | NEW |
| 78 | NUE | 0.18% | 2,580 | $421K | $163.13 | $71K | — | — | |
| 79 | IBM | 0.18% | 1,398 | $414K | $296.14 | $23K | +13 | +0.9% | |
| 80 | ORCL | 0.17% | 2,054 | $400K | $194.86 | -$252K | -264 | -11.4% | |
| 81 | SYK | 0.17% | 1,130 | $397K | $351.47 | -$21K | — | — | |
| 82 | COST | 0.16% | 423 | $365K | $861.90 | -$65K | -41 | -8.8% | |
| 83 | GLW | 0.15% | 4,012 | $351K | $87.56 | $22K | — | — | |
| 84 | GRMN | 0.15% | 1,721 | $349K | $202.85 | -$75K | — | — | |
| 85 | NFLX | 0.15% | 3,715 | $348K | $93.76 | -$84K | +3,354 | +929.1% | |
| 86 | USMV | 0.15% | 3,687 | $347K | $94.16 | -$3M | -35,411 | -90.6% | |
| 87 | GEV | 0.15% | 529 | $346K | $653.57 | $54K | +55 | +11.6% | |
| 88 | FDX | 0.15% | 1,167 | $337K | $288.82 | $25K | -158 | -11.9% | |
| 89 | PEP | 0.15% | 2,336 | $335K | $143.49 | $7K | — | — | |
| 90 | AKRE | 0.14% | 5,093 | $334K | $65.51 | — | +5,093 | — | NEW |
| 91 | PAYX | 0.14% | 2,948 | $331K | $112.20 | -$52K | -71 | -2.4% | |
| 92 | NEM | 0.14% | 3,194 | $319K | $99.85 | $50K | — | — | |
| 93 | MRK | 0.14% | 3,008 | $317K | $105.26 | $65K | +5 | +0.2% | |
| 94 | WFC-PA | 0.14% | 16,125 | $312K | $19.35 | — | +16,125 | — | NEW |
| 95 | MS | 0.14% | 1,756 | $312K | $177.54 | — | +1,756 | — | NEW |
| 96 | BA | 0.13% | 1,400 | $304K | $217.18 | $62K | +280 | +25.0% | |
| 97 | TCHP | 0.13% | 5,986 | $298K | $49.86 | $6K | — | — | |
| 98 | TFC | 0.13% | 5,935 | $292K | $49.21 | $22K | +34 | +0.6% | |
| 99 | VEA | 0.12% | 4,530 | $283K | $62.47 | — | +4,530 | — | NEW |
| 100 | ADBE | 0.12% | 782 | $274K | $349.99 | -$37K | -100 | -11.3% |