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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
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
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
GEV icon
226
GE Vernova
GEV
$270B
$254K 0.03%
+291
New +$227K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$253K 0.03%
2,904
-512
-15% -$47.1K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$250K 0.03%
+5,484
New +$252K
ETN icon
229
Eaton
ETN
$157B
$249K 0.03%
696
– –
NSC icon
230
Norfolk Southern
NSC
$78.8B
$248K 0.03%
864
– –
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$246K 0.03%
553
– –
TJX icon
232
TJX Companies
TJX
$170B
$244K 0.03%
1,529
– –
VRT icon
233
Vertiv
VRT
$112B
$243K 0.03%
+971
New +$216K
HDV
234
iShares Core High Dividend ETF
HDV
$14.4B
$242K 0.02%
8,900
– –
HESM icon
235
Hess Midstream
HESM
$5.22B
$241K 0.02%
+6,193
New +$229K
BIZD icon
236
VanEck BDC Income ETF
BIZD
$1.58B
$241K 0.02%
18,801
+1,225
+7% +$16.5K
GILD icon
237
Gilead Sciences
GILD
$161B
$239K 0.02%
1,715
– –
PZT icon
238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$228K 0.02%
10,312
– –
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$226K 0.02%
490
– –
HTGC icon
240
Hercules Capital
HTGC
$2.94B
$226K 0.02%
15,293
– –
SYK icon
241
Stryker
SYK
$127B
$221K 0.02%
672
– –
C icon
242
Citigroup
C
$222B
$219K 0.02%
1,930
– –
COIN icon
243
Coinbase
COIN
$41.7B
$218K 0.02%
1,250
– –
PM icon
244
Philip Morris
PM
$301B
$218K 0.02%
1,318
-96
-7% -$16.7K
AZN icon
245
AstraZeneca
AZN
$263B
$217K 0.02%
1,098
-1
-0.1% -$193
OKE icon
246
Oneok
OKE
$58.7B
$216K 0.02%
2,391
-2,156
-47% -$178K
SPGI icon
247
S&P Global
SPGI
$126B
$216K 0.02%
507
– –
LRCX icon
248
Lam Research
LRCX
$382B
$216K 0.02%
+1,009
New +$226K
SLV icon
249
iShares Silver Trust
SLV
$28.1B
$209K 0.02%
+3,060
New +$233K
GS icon
250
Goldman Sachs
GS
$313B
$208K 0.02%
246
– –
8 9
10
11 12

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SFO
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JWM
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PWPS
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WAM
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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.