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
$798M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$614K
2
+$537K
3
+$423K
4
VV icon
Vanguard Large-Cap ETF
VV
+$397K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.72%
167,488
+1,730
27
$5.42M 0.68%
24,869
-1,071
28
$5.19M 0.65%
108,614
-1,101
29
$4.99M 0.63%
78,822
+400
30
$4.75M 0.6%
92,588
+455
31
$4.72M 0.59%
49,263
+58
32
$4.65M 0.58%
43,371
-731
33
$4.32M 0.54%
7,416
-236
34
$4.16M 0.52%
6
35
$3.96M 0.5%
48,378
-2,902
36
$3.92M 0.49%
47,591
+7,061
37
$3.91M 0.49%
60,732
-209
38
$3.9M 0.49%
53,137
+3,034
39
$3.85M 0.48%
6,603
-6
40
$3.83M 0.48%
55,854
41
$3.82M 0.48%
12,396
-14
42
$3.71M 0.46%
38,325
43
$3.65M 0.46%
44,515
+5,065
44
$3.61M 0.45%
124,805
+1
45
$3.58M 0.45%
55,216
46
$3.51M 0.44%
34,835
+661
47
$3.37M 0.42%
20,416
-24
48
$3.19M 0.4%
16,068
-440
49
$3.18M 0.4%
59,225
50
$2.89M 0.36%
56,617
-900
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