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CFP
Cascade Financial Partners Portfolio holdings
AUM
$970M
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.9M |
| 3 |
iShares MBS ETF
MBB
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$77.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.44M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.72% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.6% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $218M | 22.44% |
236,682
+65
| +0% | +$65.9K |
|
2
Apple
AAPL
$4.89T
| $48.2M | 4.96% |
189,780
-3,474
| -2% | -$904K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.3M | 4.05% |
613,020
+471
| +0.1% | +$31.1K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $29.8M | 3.07% |
45,597
-69
| -0.2% | -$47.1K |
|
5
PepsiCo
PEP
$186B
| $20.4M | 2.11% |
131,572
-4,960
| -4% | -$773K |
|
6
WisdomTree True Developed International Fund
DOL
$813M
| $18.3M | 1.89% |
269,551
+26,790
| +11% | +$1.86M |
|
7
NVIDIA
NVDA
$5.01T
| $16.3M | 1.68% |
93,258
+3,422
| +4% | +$628K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.3M | 1.68% |
233,107
-10,314
| -4% | -$744K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 1.56% |
137,511
+134,280
| +4,156% | +$14.9M |
|
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $14.9M | 1.53% |
200,527
+62,150
| +45% | +$4.69M |
|
11
Amazon
AMZN
$2.5T
| $14.5M | 1.5% |
69,855
-46
| -0.1% | -$10.1K |
|
12
Revvity
RVTY
$12.3B
| $14.3M | 1.47% |
162,671
| – | – |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $14.1M | 1.45% |
237,889
+9,557
| +4% | +$582K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $13.5M | 1.39% |
183,105
-3,285
| -2% | -$258K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.2M | 1.36% |
111,559
+44,777
| +67% | +$5.34M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.2M | 1.36% |
289,571
+1,792
| +0.6% | +$84.1K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.7M | 1.31% |
+126,045
| New | +$12.9M |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $11.7M | 1.2% |
248,602
+13,713
| +6% | +$668K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $11.4M | 1.18% |
35,647
-7,988
| -18% | -$2.68M |
|
|
20
iShares MBS ETF
MBB
$39B
| $9.28M | 0.96% |
+97,714
| New | +$9.34M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.02M | 0.93% |
41,959
-591
| -1% | -$132K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.78M | 0.9% |
207,426
+52,548
| +34% | +$2.24M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.66M | 0.89% |
144,086
+6,967
| +5% | +$426K |
|
24
Microsoft
MSFT
$2.84T
| $8.56M | 0.88% |
23,115
+926
| +4% | +$387K |
|
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $7.96M | 0.82% |
156,752
+4,306
| +3% | +$224K |
|
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Cascade Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.
- Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
- Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
- Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
- Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
- Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
- Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
- Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.
Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.