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CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
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
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
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
ORLY icon
226
O'Reilly Automotive
ORLY
$68.5B
$298K 0.03%
3,233
+30
+0.9% +$2.74K
IAGG icon
227
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$295K 0.03%
5,824
– –
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$294K 0.03%
5,082
– –
ILMN icon
229
Illumina
ILMN
$36.2B
$292K 0.03%
1,660
– –
PZT icon
230
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$286K 0.02%
12,578
+2,266
+22% +$50.9K
TFC icon
231
Truist Financial
TFC
$59.3B
$286K 0.02%
5,737
+98
+2% +$4.82K
YUM icon
232
Yum! Brands
YUM
$37.7B
$283K 0.02%
1,770
+7
+0.4% +$1.08K
VZ icon
233
Verizon
VZ
$200B
$283K 0.02%
6,679
-382
-5% -$17.9K
BLK icon
234
Blackrock
BLK
$166B
$280K 0.02%
291
-17
-6% -$17.6K
CL icon
235
Colgate-Palmolive
CL
$69.7B
$280K 0.02%
3,051
– –
NSC icon
236
Norfolk Southern
NSC
$70.6B
$273K 0.02%
869
+5
+0.6% +$1.54K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.79B
$273K 0.02%
13,415
– –
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$273K 0.02%
+10,900
New +$273K
GD icon
239
General Dynamics
GD
$95.5B
$272K 0.02%
769
+10
+1% +$3.42K
BE icon
240
Bloom Energy
BE
$78.2B
$271K 0.02%
+895
New +$229K
SMH icon
241
VanEck Semiconductor ETF
SMH
$70.9B
$271K 0.02%
+413
New +$225K
WTAI icon
242
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
$270K 0.02%
+5,691
New +$225K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$262K 0.02%
5,484
– –
DVA icon
244
DaVita
DVA
$11.7B
$260K 0.02%
+1,167
New +$212K
CGBD icon
245
Carlyle Secured Lending
CGBD
$785M
$259K 0.02%
+24,620
New +$274K
C icon
246
Citigroup
C
$221B
$255K 0.02%
1,825
-105
-5% -$13.7K
AMP icon
247
Ameriprise Financial
AMP
$48.1B
$254K 0.02%
554
+1
+0.2% +$458
EBAY icon
248
eBay
EBAY
$49.8B
$249K 0.02%
2,231
+28
+1% +$2.99K
ETN icon
249
Eaton
ETN
$165B
$247K 0.02%
579
-117
-17% -$47.2K
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.62B
$244K 0.02%
19,301
+500
+3% +$6.33K
8 9
10
11 12

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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.