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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
(-1.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.9M |
| 3 |
iShares MBS ETF
MBB
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$77.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-4,743
| Closed | -$523K |
|
277
NIO
NIO
$11.3B
| – | – |
-12,048
| Closed | -$61.4K |
|
278
Nike
NKE
$61.9B
| – | – |
-3,473
| Closed | -$221K |
|
279
Progressive
PGR
$124B
| – | – |
-974
| Closed | -$222K |
|
280
Pinterest
PINS
$12.4B
| – | – |
-8,000
| Closed | -$207K |
|
281
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-1,594
| Closed | -$207K |
|
282
Super Micro Computer
SMCI
$19.5B
| – | – |
-8,875
| Closed | -$260K |
|
283
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-1,000
| Closed | -$301K |
|
284
United Parcel Service
UPS
$97.6B
| – | – |
-2,436
| Closed | -$242K |
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,212
| Closed | -$258K |
|
286
Williams Companies
WMB
$90.5B
| – | – |
-3,600
| Closed | -$216K |
|
287
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| – | – |
-37,983
| Closed | -$1.11M |
|
|
ARTY
288
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-4,200
| Closed | -$202K |
|
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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.