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
51
$2.48M 0.36%
+5,654
52
$2.3M 0.33%
+24,000
53
$2.21M 0.32%
+4,717
54
$2.21M 0.32%
+15,508
55
$2.21M 0.32%
+14,791
56
$2.15M 0.31%
+19,140
57
$2.12M 0.31%
+18,910
58
$1.97M 0.28%
+16,799
59
$1.96M 0.28%
+15,613
60
$1.93M 0.28%
+25,770
61
$1.92M 0.28%
+37,346
62
$1.88M 0.27%
+45,087
63
$1.81M 0.26%
+65,372
64
$1.81M 0.26%
+7,430
65
$1.78M 0.26%
+34,974
66
$1.71M 0.25%
+62,641
67
$1.65M 0.24%
+35,109
68
$1.64M 0.24%
+22,796
69
$1.62M 0.23%
+25,691
70
$1.57M 0.23%
+17,625
71
$1.52M 0.22%
+27,045
72
$1.51M 0.22%
+4,547
73
$1.5M 0.22%
+41,970
74
$1.44M 0.21%
+23,195
75
$1.36M 0.2%
+6,267
1 2
3
4 5