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Cascade Financial Partners Portfolio holdings
AUM
$1.15B
Turnover
15.02%
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
Cap. Flow %
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 2 |
iShares MBS ETF
MBB
|
+$3.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.83M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$918K |
| 3 |
ExxonMobil
XOM
|
+$881K |
| 4 |
Altria Group
MO
|
+$816K |
| 5 |
CrowdStrike
CRWD
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.21% |
| 2 | Healthcare | 26.91% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.16T
| $284M | 24.65% |
236,707
+25
| +0% | +$25.5K |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$5.08T
| $54.5M | 4.74% |
188,477
-1,303
| -0.7% | -$373K |
2024 Q1
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.7M | 3.71% |
599,843
-13,177
| -2% | -$918K |
2024 Q1
9 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $36.7M | 3.19% |
49,031
+3,434
| +8% | +$2.5M |
2024 Q1
9 quarters
|
|
|
5
WisdomTree True Developed International Fund
DOL
$912M
| $22.9M | 1.99% |
307,535
+37,984
| +14% | +$2.78M |
2024 Q1
9 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.5M | 1.69% |
235,252
+2,145
| +0.9% | +$171K |
2024 Q1
9 quarters
|
|
7
NVIDIA
NVDA
$5.12T
| $18.5M | 1.6% |
92,277
-981
| -1% | -$202K |
2024 Q1
9 quarters
|
|
8
Revvity
RVTY
$17.6B
| $18.1M | 1.57% |
162,671
| – | – |
2024 Q1
9 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.6B
| $18M | 1.56% |
164,657
+27,146
| +20% | +$3M |
2024 Q1
9 quarters
|
|
10
PepsiCo
PEP
$189B
| $17.5M | 1.52% |
129,269
-2,303
| -2% | -$344K |
2024 Q1
9 quarters
|
|
11
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $16.9M | 1.46% |
227,206
+26,679
| +13% | +$2.01M |
2025 Q2
4 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.7M | 1.45% |
247,468
+9,579
| +4% | +$616K |
2024 Q1
9 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $16.5M | 1.43% |
187,887
+4,782
| +3% | +$408K |
2024 Q1
9 quarters
|
|
14
Amazon
AMZN
$2.7T
| $16.4M | 1.43% |
68,914
-941
| -1% | -$236K |
2024 Q1
9 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $15.7M | 1.36% |
133,496
+21,937
| +20% | +$2.58M |
2024 Q1
9 quarters
|
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $15.5M | 1.34% |
154,327
+28,282
| +22% | +$2.83M |
2026 Q1
1 quarter
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $14.6M | 1.27% |
289,451
-120
| -0% | -$5.95K |
2024 Q1
9 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14M | 1.21% |
269,542
+20,940
| +8% | +$1.07M |
2024 Q1
9 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $13.1M | 1.14% |
35,458
-189
| -0.5% | -$67.6K |
2024 Q1
9 quarters
|
|
|
20
iShares MBS ETF
MBB
$35.8B
| $12.8M | 1.11% |
134,989
+37,275
| +38% | +$3.52M |
2026 Q1
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.9M | 0.86% |
41,956
-3
| -0% | -$689 |
2024 Q1
9 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $9.8M | 0.86% |
167,112
+10,360
| +7% | +$582K |
2024 Q1
9 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $9.8M | 0.85% |
151,624
+7,538
| +5% | +$484K |
2024 Q1
9 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$51.4B
| $9.13M | 0.79% |
84,856
+37,665
| +80% | +$4.03M |
2024 Q1
9 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.12M | 0.79% |
215,130
+7,704
| +4% | +$327K |
2024 Q1
9 quarters
|
|
Similar funds
AIC
Cascade Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.
- Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
- Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
- Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
- Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
- Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
- Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
- Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.
Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.