CFP
Cascade Financial Partners Portfolio holdings
AUM
$872M
1-Year Est. Return
7.71%
1 Year Est. Return
+7.71%
AUM
$832M
AUM Growth
+$38.6M
(+4.9%)
Holding
267
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.67M | |
| 3 | +$1.34M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.14M | |
| 3 | +$745K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$673K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $208K | 0.03% |
7,754
|
|
||
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $206K | 0.02% |
+3,270
|
|
||
253
Blackstone Secured Lending
BXSL
$6.56B
| $205K | 0.02% |
6,676
|
|
||
254
Alnylam Pharmaceuticals
ALNY
$53.9B
| $204K | 0.02% |
+627
|
|
||
255
Plains All American Pipeline
PAA
$12.3B
| $188K | 0.02% |
+10,266
|
|
||
256
FibroBiologics
FBLG
$20.1M
| $181K | 0.02% |
290,581
+30,500
|
|
||
|
EXK
257
Endeavour Silver
EXK
$2.63B
| $112K | 0.01% |
22,700
-5,200
|
|
||
258
Opko Health
OPK
$1.03B
| $87.8K | 0.01% |
66,490
|
|
||
259
Protalix BioTherapeutics
PLX
$143M
| $25.2K | ﹤0.01% |
+17,000
|
|
||
260
Salesforce
CRM
$246B
| – | – |
-805
|
|
||
261
Chevron
CVX
$302B
| – | – |
-1,207
|
|
||
262
Intel
INTC
$192B
| – | – |
-14,735
|
|
||
263
iShares Micro-Cap ETF
IWC
$1.09B
| – | – |
-2,348
|
|
||
264
Lowe's Companies
LOW
$137B
| – | – |
-879
|
|
||
265
Strategy Inc
MSTR
$53.6B
| – | – |
-1,900
|
|
||
266
Myers Industries
MYE
$721M
| – | – |
-34,586
|
|
||
267
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| – | – |
-2,188
|
|