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
51
$2.87M 0.36%
126,058
-6,392
52
$2.79M 0.35%
5,629
-300
53
$2.74M 0.34%
53,764
+4,300
54
$2.7M 0.34%
10,506
-25
55
$2.7M 0.34%
16,171
+360
56
$2.59M 0.32%
15,424
+150
57
$2.5M 0.31%
53,370
-500
58
$2.41M 0.3%
18,884
-26
59
$2.4M 0.3%
18,802
-323
60
$2.37M 0.3%
24,707
+3,091
61
$2.12M 0.27%
15,650
+400
62
$2.09M 0.26%
44,119
-386
63
$2.06M 0.26%
37,346
64
$2.05M 0.26%
31,545
+2,300
65
$2.04M 0.26%
20,644
-3,349
66
$2.03M 0.25%
24,145
+604
67
$2.02M 0.25%
17,239
+185
68
$1.98M 0.25%
23,685
-1,960
69
$1.93M 0.24%
65,888
+1,500
70
$1.86M 0.23%
24,763
+1,967
71
$1.73M 0.22%
7,434
72
$1.69M 0.21%
4,397
-150
73
$1.65M 0.21%
27,045
74
$1.64M 0.21%
15,400
+228
75
$1.62M 0.2%
1,810
+12
1 2
3
4 5