CASCADES CAPITAL ASSET MANAGEMENT, LLC

PrivateCIK: 2035512
Location

GREENSBORO, NC

158
Positions
$238.60M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$238.60M158 positions
EQUITY$238.60M100.0%

Portfolio Concentration

Top 326.9%4–1024.9%11–2517.5%Rest30.7%TOP 1051.8%0%100%
Top 3$64.18M26.9%
4–10$59.38M24.9%
11–25$41.87M17.5%
Rest$73.17M30.7%

Top 3 weight

26.9%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:

Vanguard Dividend Appreciation ETF

SOLE
Equity
Shares128.26K
TypeSH
Market value$27.58M
11.56%
Sole
128.26K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
Equity
Shares38.88K
TypeSH
Market value$23.24M
9.74%
Sole
38.88K
Shared
0.00
None
0.00

Vanguard S&P 500 Value

SOLE
Equity
Shares65.58K
TypeSH
Market value$13.36M
5.60%
Sole
65.58K
Shared
0.00
None
0.00

Apple Inc

SOLE
Equity
Shares43.77K
TypeSH
Market value$11.11M
4.66%
Sole
43.77K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Equity
Shares26.57K
TypeSH
Market value$9.83M
4.12%
Sole
26.57K
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
Equity
Shares49.31K
TypeSH
Market value$9.67M
4.05%
Sole
49.31K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Equity
Shares55.06K
TypeSH
Market value$9.60M
4.02%
Sole
55.06K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
Equity
Shares15.91K
TypeSH
Market value$6.95M
2.91%
Sole
15.91K
Shared
0.00
None
0.00

Vanguard Mid Cap Index ETF

SOLE
Equity
Shares22.17K
TypeSH
Market value$6.37M
2.67%
Sole
22.17K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
Equity
Shares20.32K
TypeSH
Market value$5.84M
2.45%
Sole
20.32K
Shared
0.00
None
0.00

I Shares 3-7 Year US Treas. ETF

SOLE
Equity
Shares39.11K
TypeSH
Market value$4.64M
1.94%
Sole
39.11K
Shared
0.00
None
0.00

S P D R S&P 500 ETF

SOLE
Equity
Shares6.73K
TypeSH
Market value$4.38M
1.83%
Sole
6.73K
Shared
0.00
None
0.00

Wisdomtree Floating Rate Treas. ETF

SOLE
Equity
Shares71.64K
TypeSH
Market value$3.61M
1.51%
Sole
71.64K
Shared
0.00
None
0.00

Powershs QQQ Nasdaq ETF

SOLE
Equity
Shares5.56K
TypeSH
Market value$3.21M
1.35%
Sole
5.56K
Shared
0.00
None
0.00

Schwab Fundamental US Co. Index

SOLE
Equity
Shares103.44K
TypeSH
Market value$2.88M
1.21%
Sole
103.44K
Shared
0.00
None
0.00

Schwab 5 10 Year Corp Bond ETF

SOLE
Equity
Shares121.51K
TypeSH
Market value$2.76M
1.16%
Sole
121.51K
Shared
0.00
None
0.00

Vanguard Ultra Short Term Bond

SOLE
Equity
Shares52.74K
TypeSH
Market value$2.63M
1.10%
Sole
52.74K
Shared
0.00
None
0.00

Meta Platforms

SOLE
Equity
Shares4.30K
TypeSH
Market value$2.46M
1.03%
Sole
4.30K
Shared
0.00
None
0.00

Lilly Eli & Company

SOLE
Equity
Shares2.65K
TypeSH
Market value$2.44M
1.02%
Sole
2.65K
Shared
0.00
None
0.00

Spider Gold TRUST

SOLE
Equity
Shares5.46K
TypeSH
Market value$2.35M
0.98%
Sole
5.46K
Shared
0.00
None
0.00

Vanguard Inter-Term Bond ETF

SOLE
Equity
Shares38.51K
TypeSH
Market value$2.29M
0.96%
Sole
38.51K
Shared
0.00
None
0.00

Exxon Mobil Corporation

SOLE
Equity
Shares12.91K
TypeSH
Market value$2.19M
0.92%
Sole
12.91K
Shared
0.00
None
0.00

Unitedhealth Group Inc

SOLE
Equity
Shares7.73K
TypeSH
Market value$2.09M
0.88%
Sole
7.73K
Shared
0.00
None
0.00

JP Morgan Chase & Co

SOLE
Equity
Shares6.78K
TypeSH
Market value$1.99M
0.84%
Sole
6.78K
Shared
0.00
None
0.00

First Bancorp N C

SOLE
Equity
Shares34.83K
TypeSH
Market value$1.96M
0.82%
Sole
34.83K
Shared
0.00
None
0.00
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