We are live on ! Find out more
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
LOW icon
251
Lowe's Companies
LOW
$116B
$206K 0.02%
872
-7
-0.8% -$1.83K
PSX icon
252
Phillips 66
PSX
$82.9B
$205K 0.02%
+1,125
New +$176K
ILMN icon
253
Illumina
ILMN
$29.4B
$205K 0.02%
1,660
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.02%
+6,623
New +$207K
EBAY icon
255
eBay
EBAY
$48.6B
$201K 0.02%
2,203
-538
-20% -$48.3K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$196K 0.02%
11,065
– –
EXK
257
Endeavour Silver
EXK
$2.32B
$137K 0.01%
14,700
+1,000
+7% +$11.3K
BOF icon
258
BranchOut Food
BOF
$60.5M
$82.5K 0.01%
25,000
– –
OPK icon
259
Opko Health
OPK
$921M
$75.8K 0.01%
66,490
– –
JQC icon
260
Nuveen Credit Strategies Income Fund
JQC
$702M
$50.2K 0.01%
+10,305
New +$51.2K
RC
261
Ready Capital
RC
$265M
$39.7K ﹤0.01%
24,480
-20,176
-45% -$38.6K
PLX icon
262
Protalix BioTherapeutics
PLX
$191M
$26K ﹤0.01%
12,000
– –
FBLG icon
263
FibroBiologics
FBLG
$4.33M
$21.7K ﹤0.01%
16,428
+699
+4% +$4.16K
ADBE icon
264
Adobe
ADBE
$89.5B
– –
-575
Closed -$201K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-523
Closed -$208K
AMOM icon
266
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
– –
-4,142
Closed -$201K
AVB icon
267
AvalonBay Communities
AVB
$27.1B
– –
-1,593
Closed -$289K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-46,172
Closed -$4.22M
BSX icon
269
Boston Scientific
BSX
$65.8B
– –
-2,869
Closed -$274K
BX icon
270
Blackstone
BX
$104B
– –
-1,399
Closed -$216K
DIS icon
271
Walt Disney
DIS
$165B
– –
-2,160
Closed -$246K
DOCU
272
DocuSign
DOCU
$9.63B
– –
-4,200
Closed -$287K
ES icon
273
Eversource Energy
ES
$28.2B
– –
-3,099
Closed -$209K
FINX icon
274
Global X FinTech ETF
FINX
$168M
– –
-7,000
Closed -$206K
JETS icon
275
US Global Jets ETF
JETS
$802M
– –
-9,868
Closed -$277K
8 9 10
11
12

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.