Asset Manager
← All Institutions
Cascades Capital Asset Management, LLC
Market Value
$230M
-0.2%
Holdings
168
+10
New Purchases
15
Added To
54
Closed
21
Reduced
50
Top 10 Concentration
53.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.21% | 2.83% | +1.37% | $10M |
| VIG | 12.00% | 10.65% | +1.35% | $28M |
| VUSB | 1.14% | 0.00% | +1.14% | $3M |
| VGIT | 1.00% | 0.00% | +1.00% | $2M |
| VEA | 0.52% | 0.12% | +0.40% | $1M |
| GLD | 1.02% | 0.64% | +0.38% | $2M |
| VYMI | 0.31% | 0.00% | +0.31% | $709K |
| VCIT | 0.27% | 0.00% | +0.27% | $629K |
| XONA.DE | 0.95% | 0.69% | +0.26% | $2M |
| VO | 2.77% | 2.51% | +0.26% | $6M |
| XLI | 0.69% | 0.43% | +0.26% | $2M |
| IEI | 2.02% | 1.79% | +0.23% | $5M |
| SCHI | 1.20% | 1.02% | +0.18% | $3M |
| PPI | 0.68% | 0.50% | +0.18% | $2M |
| VOE | 0.17% | 0.00% | +0.17% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.28% | 5.68% | -1.40% | $10M |
| USFR | 1.57% | 2.59% | -1.02% | $4M |
| VIGI | 0.77% | 1.49% | -0.73% | $2M |
| IGV | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 4.83% | 5.14% | -0.30% | $11M |
| BRK-B | 0.69% | 0.99% | -0.29% | $2M |
| NVDA | 4.18% | 4.47% | -0.29% | $10M |
| FLOT | 0.45% | 0.73% | -0.29% | $1M |
| VUG | 3.02% | 3.31% | -0.29% | $7M |
| FEZ | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 1.06% | 1.31% | -0.24% | $2M |
| UNH | 0.91% | 1.11% | -0.20% | $2M |
| DUK-PA | 0.00% | 0.20% | -0.20% | $0 |
| V | 0.76% | 0.95% | -0.19% | $2M |
| META | 1.07% | 1.25% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $124M | 53.8% |
| Large Cap | 86 | $78M | 33.9% |
| Mid Cap | 16 | $23M | 9.9% |
| Small Cap | 6 | $4M | 1.7% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$104.6B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
115
# ETFs / Funds
53
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.00% | 128,256 | $28M | $215.06 | $3M | +16,634 | +14.9% | |
| 2 | VOO | 10.10% | 38,884 | $23M | $597.55 | -$32K | +1,782 | +4.8% | |
| 3 | VOOV | 5.81% | 65,576 | $13M | $203.79 | -$112K | -207 | -0.3% | |
| 4 | AAPL | 4.83% | 43,769 | $11M | $253.79 | -$727K | +236 | +0.5% | |
| 5 | MSFT | 4.28% | 26,566 | $10M | $370.16 | -$3M | -497 | -1.8% | |
| 6 | VTV | 4.21% | 49,308 | $10M | $196.20 | $3M | +15,106 | +44.2% | |
| 7 | NVDA | 4.18% | 55,061 | $10M | $174.40 | -$691K | -134 | -0.2% | |
| 8 | VUG | 3.02% | 15,913 | $7M | $436.79 | -$674K | +284 | +1.8% | |
| 9 | VO | 2.77% | 22,168 | $6M | $287.17 | $590K | +2,264 | +11.4% | |
| 10 | GOOGL | 2.54% | 20,317 | $6M | $287.51 | -$205K | +1,003 | +5.2% | |
| 11 | IEI | 2.02% | 39,109 | $5M | $118.60 | $510K | +4,521 | +13.1% | |
| 12 | SPY | 1.90% | 6,731 | $4M | $650.39 | -$211K | +2 | +0.0% | |
| 13 | USFR | 1.57% | 71,642 | $4M | $50.34 | -$2M | -46,940 | -39.6% | |
| 14 | FNDX | 1.25% | 103,441 | $3M | $27.85 | $84K | +647 | +0.6% | |
| 15 | SCHI | 1.20% | 121,510 | $3M | $22.68 | $410K | +19,404 | +19.0% | |
| 16 | VUSB | 1.14% | 52,740 | $3M | $49.79 | — | +52,740 | — | NEW |
| 17 | META | 1.07% | 4,303 | $2M | $572.06 | -$409K | -46 | -1.1% | |
| 18 | LLY | 1.06% | 2,652 | $2M | $919.90 | -$568K | -147 | -5.2% | |
| 19 | GLD | 1.02% | 5,457 | $2M | $430.29 | $862K | +1,708 | +45.6% | |
| 20 | VGIT | 1.00% | 38,506 | $2M | $59.55 | — | +38,506 | — | NEW |
| 21 | XONA.DE | 0.95% | 12,910 | $2M | $169.67 | $600K | -304 | -2.3% | |
| 22 | UNH | 0.91% | 7,727 | $2M | $270.59 | -$467K | -20 | -0.3% | |
| 23 | JPM | 0.87% | 6,775 | $2M | $294.15 | -$238K | -149 | -2.1% | |
| 24 | FBNC | 0.85% | 34,828 | $2M | $56.35 | $194K | — | — | |
| 25 | MCD | 0.77% | 5,715 | $2M | $310.79 | -$141K | -559 | -8.9% | |
| 26 | VIGI | 0.77% | 19,909 | $2M | $88.46 | -$2M | -17,707 | -47.1% | |
| 27 | V | 0.76% | 5,768 | $2M | $302.25 | -$439K | -454 | -7.3% | |
| 28 | XLI | 0.69% | 9,850 | $2M | $161.73 | $597K | +3,430 | +53.4% | |
| 29 | BRK-B | 0.69% | 3,319 | $2M | $479.20 | -$682K | -1,202 | -26.6% | |
| 30 | IEF | 0.69% | 16,595 | $2M | $95.44 | $162K | +1,809 | +12.2% | |
| 31 | PPI | 0.68% | 74,826 | $2M | $20.80 | $407K | +13,103 | +21.2% | |
| 32 | JPM-PC | 0.66% | 61,425 | $2M | $24.81 | -$291K | -10,776 | -14.9% | |
| 33 | VGT | 0.65% | 2,153 | $2M | $697.73 | -$93K | +36 | +1.7% | |
| 34 | AMZN | 0.64% | 7,040 | $1M | $208.27 | -$94K | +280 | +4.1% | |
| 35 | LMT | 0.62% | 2,367 | $1M | $604.38 | $216K | -143 | -5.7% | |
| 36 | CAT | 0.58% | 1,884 | $1M | $708.55 | $139K | -204 | -9.8% | |
| 37 | PSFF | 0.58% | 41,590 | $1M | $32.04 | -$246K | -7,250 | -14.8% | |
| 38 | BAC-PB | 0.55% | 51,499 | $1M | $24.73 | -$267K | -9,875 | -16.1% | |
| 39 | OAKM | 0.54% | 45,267 | $1M | $27.57 | -$9K | +942 | +2.1% | |
| 40 | DUK | 0.54% | 9,506 | $1M | $130.94 | -$85K | -1,841 | -16.2% | |
| 41 | ABBV | 0.54% | 5,673 | $1M | $217.47 | -$82K | -87 | -1.5% | |
| 42 | TSM | 0.53% | 3,620 | $1M | $337.95 | $373K | +823 | +29.4% | |
| 43 | VEA | 0.52% | 18,772 | $1M | $64.08 | $920K | +14,242 | +314.4% | |
| 44 | LRGE | 0.47% | 14,387 | $1M | $75.20 | -$103K | — | — | |
| 45 | DGRO | 0.46% | 15,159 | $1M | $70.18 | $24K | +174 | +1.2% | |
| 46 | HD | 0.46% | 3,219 | $1M | $328.88 | -$261K | -617 | -16.1% | |
| 47 | FLOT | 0.45% | 20,111 | $1M | $50.95 | -$662K | -13,050 | -39.4% | |
| 48 | VCSH | 0.43% | 12,581 | $997K | $79.27 | $163K | +2,113 | +20.2% | |
| 49 | LOW | 0.39% | 3,763 | $889K | $236.30 | -$21K | -10 | -0.3% | |
| 50 | FDS | 0.38% | 4,042 | $877K | $217.00 | -$296K | +1 | +0.0% | |
| 51 | TJX | 0.37% | 5,362 | $856K | $159.70 | $33K | +2 | +0.0% | |
| 52 | WMT | 0.37% | 6,849 | $851K | $124.28 | $89K | +7 | +0.1% | |
| 53 | JNJ | 0.36% | 3,386 | $828K | $244.44 | $129K | +8 | +0.2% | |
| 54 | JEPI | 0.36% | 14,577 | $826K | $56.68 | -$248K | -4,195 | -22.4% | |
| 55 | AVGO | 0.33% | 2,482 | $768K | $309.53 | -$22K | +199 | +8.7% | |
| 56 | AMGN | 0.33% | 2,146 | $755K | $351.85 | $53K | — | — | |
| 57 | PH | 0.32% | 818 | $732K | $895.24 | $13K | — | — | |
| 58 | FCX | 0.31% | 12,156 | $715K | $58.78 | $85K | -240 | -1.9% | |
| 59 | VYMI | 0.31% | 7,520 | $709K | $94.24 | — | +7,520 | — | NEW |
| 60 | CRWD | 0.30% | 1,739 | $679K | $390.41 | -$102K | +72 | +4.3% | |
| 61 | VCIT | 0.27% | 7,596 | $629K | $82.75 | — | +7,596 | — | NEW |
| 62 | VZ | 0.27% | 12,520 | $629K | $50.20 | $21K | -2,398 | -16.1% | |
| 63 | BAC | 0.27% | 12,836 | $626K | $48.75 | -$322K | -4,402 | -25.5% | |
| 64 | CSCO | 0.26% | 7,845 | $609K | $77.59 | $5K | +7 | +0.1% | |
| 65 | WM | 0.26% | 2,609 | $600K | $229.81 | $39K | +57 | +2.2% | |
| 66 | SGOV | 0.25% | 5,600 | $564K | $100.66 | $122K | +1,200 | +27.3% | |
| 67 | TSLA | 0.24% | 1,498 | $557K | $371.75 | -$121K | -10 | -0.7% | |
| 68 | XLV | 0.24% | 3,785 | $555K | $146.61 | -$31K | — | — | |
| 69 | GLW | 0.24% | 4,027 | $548K | $135.97 | $196K | +15 | +0.4% | |
| 70 | INTC | 0.23% | 12,090 | $534K | $44.13 | $87K | — | — | |
| 71 | BINC | 0.22% | 9,710 | $504K | $51.93 | $46K | +1,025 | +11.8% | |
| 72 | XLU | 0.22% | 10,800 | $496K | $45.89 | -$29K | -1,500 | -12.2% | |
| 73 | MU | 0.21% | 1,462 | $494K | $337.73 | -$387K | -1,623 | -52.6% | |
| 74 | GEV | 0.20% | 529 | $462K | $872.94 | $116K | — | — | |
| 75 | NUE | 0.19% | 2,581 | $436K | $169.08 | $16K | +1 | +0.0% | |
| 76 | CRM | 0.18% | 2,176 | $406K | $186.64 | -$211K | -155 | -6.7% | |
| 77 | MKL | 0.18% | 211 | $404K | $1,914.07 | -$50K | — | — | |
| 78 | GRMN | 0.17% | 1,721 | $399K | $232.01 | $50K | — | — | |
| 79 | MO | 0.17% | 6,038 | $398K | $65.99 | -$71K | -2,107 | -25.9% | |
| 80 | VOE | 0.17% | 2,100 | $387K | $184.28 | — | +2,100 | — | NEW |
| 81 | XLE | 0.16% | 6,151 | $377K | $61.26 | — | +6,151 | — | NEW |
| 82 | SYK | 0.16% | 1,130 | $371K | $328.59 | -$26K | — | — | |
| 83 | BND | 0.16% | 5,000 | $368K | $73.64 | — | +5,000 | — | NEW |
| 84 | MRK | 0.16% | 3,012 | $362K | $120.29 | $46K | +4 | +0.1% | |
| 85 | NFLX | 0.15% | 3,655 | $351K | $96.15 | $3K | -60 | -1.6% | |
| 86 | IWF | 0.15% | 816 | $348K | $426.17 | — | +816 | — | NEW |
| 87 | FDX | 0.15% | 976 | $348K | $356.07 | $10K | -191 | -16.4% | |
| 88 | NEM | 0.15% | 3,194 | $346K | $108.25 | $27K | — | — | |
| 89 | PEP | 0.15% | 2,217 | $344K | $155.26 | $9K | -119 | -5.1% | |
| 90 | USMV | 0.15% | 3,687 | $342K | $92.74 | -$5K | — | — | |
| 91 | IBM | 0.15% | 1,401 | $339K | $242.31 | -$75K | +3 | +0.2% | |
| 92 | COST | 0.15% | 336 | $335K | $996.03 | -$30K | -87 | -20.6% | |
| 93 | PANW | 0.14% | 1,989 | $319K | $160.32 | -$182K | -732 | -26.9% | |
| 94 | AMD | 0.13% | 1,515 | $308K | $203.43 | $176K | +900 | +146.3% | |
| 95 | ORCL | 0.13% | 2,055 | $302K | $147.09 | -$98K | +1 | +0.1% | |
| 96 | BKNG | 0.13% | 71 | $300K | $4,218.87 | $47K | +24 | +51.1% | |
| 97 | AOR | 0.13% | 4,600 | $296K | $64.35 | $55K | +900 | +24.3% | |
| 98 | PLTR | 0.13% | 2,017 | $295K | $146.28 | -$154K | -507 | -20.1% | |
| 99 | WFC | 0.13% | 3,625 | $289K | $79.61 | -$259K | -2,251 | -38.3% | |
| 100 | BA | 0.13% | 1,447 | $288K | $199.08 | -$16K | +47 | +3.4% |