Top 50 Cascades Capital Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 11.56% | 128.3K | $27.6M | +14.90%(+16.63K) | $199.56(+14.95%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 9.74% | 38.9K | $23.2M | +4.80%(+1.78K) | $511.85(+32.74%) | 2026-03-31 | |
| VOOV | Vanguard S&P 500 Value | 5.6% | 65.6K | $13.4M | -0.31%(-207) | $183.38(+17.71%) | 2026-03-31 | |
| AAPL | Apple Inc | 4.66% | 43.8K | $11.1M | +0.54%(+236) | $214.59(+39.91%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.12% | 26.6K | $9.8M | -1.84%(-497) | $441.29(-4.39%) | 2026-03-31 | |
| VTV | Vanguard Value ETF | 4.05% | 49.3K | $9.7M | +44.17%(+15.11K) | $187.31(+10.34%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 4.02% | 55.1K | $9.6M | -0.24%(-134) | $124.86(+80.46%) | 2026-03-31 | |
| VUG | Vanguard Growth ETF | 2.91% | 15.9K | $7.0M | +1.82%(+284) | $65.20(+34.09%) | 2026-03-31 | |
| VO | Vanguard Mid Cap Index ETF | 2.67% | 22.2K | $6.4M | +11.37%(+2.26K) | $66.40(+15.25%) | 2026-03-31 | |
| GOOGL | Alphabet | 2.45% | 20.3K | $5.8M | +5.19%(+1.00K) | $183.01(+116.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.95% | +15.58% |
| Top 20 Holdings Unweighted | +3.52% | +10.94% |
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