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
$793M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.48M

Top Sells

1
+$2.32M
2
+$1.4M
3
+$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$734K
5
VV icon
Vanguard Large-Cap ETF
VV
+$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.76%
143,909
-6,614
27
$5.72M 0.72%
55,241
+18,002
28
$5.65M 0.71%
106,182
-1,932
29
$5.62M 0.71%
21,852
-2,112
30
$5.48M 0.69%
171,585
-908
31
$4.99M 0.63%
80,789
+1,590
32
$4.79M 0.6%
6
33
$4.59M 0.58%
92,638
-850
34
$4.46M 0.56%
118,321
+88,506
35
$4.43M 0.56%
54,974
+7,971
36
$4.2M 0.53%
7,287
-24
37
$4.19M 0.53%
11,883
+10
38
$4.18M 0.53%
39,613
+1,191
39
$4.15M 0.52%
47,575
+16,625
40
$3.99M 0.5%
62,802
-293
41
$3.97M 0.5%
57,618
-2,500
42
$3.81M 0.48%
31,859
+25,159
43
$3.73M 0.47%
50,815
-5,947
44
$3.62M 0.46%
40,026
-8,535
45
$3.62M 0.46%
6,468
+3
46
$3.59M 0.45%
76,140
+19,642
47
$3.54M 0.45%
59,225
+2,385
48
$3.5M 0.44%
42,816
-6,134
49
$3.28M 0.41%
119,107
-5,850
50
$3.18M 0.4%
26,887
+6,605
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