CFP

Cascade Financial Partners Portfolio holdings

AUM $872M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$33.4M
3
+$30.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
PEP icon
PepsiCo
PEP
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.27%
2 Technology 9.32%
3 Consumer Staples 4.07%
4 Consumer Discretionary 2.89%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.76%
+112,195
27
$5.11M 0.74%
+165,128
28
$4.81M 0.69%
+45,175
29
$4.45M 0.64%
+56,430
30
$4.3M 0.62%
+25,140
31
$4.29M 0.62%
+76,857
32
$4.28M 0.62%
+92,233
33
$4.07M 0.59%
+7,952
34
$4.06M 0.58%
+49,683
35
$3.83M 0.55%
+12,385
36
$3.78M 0.54%
+61,340
37
$3.71M 0.54%
+52,156
38
$3.66M 0.53%
+7,167
39
$3.65M 0.53%
+6
40
$3.58M 0.52%
+55,114
41
$3.44M 0.5%
+58,329
42
$3.38M 0.49%
+34,024
43
$3.32M 0.48%
+21,020
44
$3.28M 0.47%
+38,325
45
$3.15M 0.45%
+59,225
46
$3.14M 0.45%
+124,874
47
$2.8M 0.4%
+145,302
48
$2.78M 0.4%
+10,981
49
$2.77M 0.4%
+17,411
50
$2.52M 0.36%
+54,223
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