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
51
$3.1M 0.39%
20,077
-286
52
$3.08M 0.39%
6,565
+941
53
$3.07M 0.39%
58,225
-1,000
54
$3.06M 0.39%
44,855
+42,005
55
$2.9M 0.37%
27,498
+9,986
56
$2.79M 0.35%
17,404
57
$2.79M 0.35%
248,495
+159,432
58
$2.7M 0.34%
52,021
-1,349
59
$2.68M 0.34%
41,155
+17,330
60
$2.67M 0.34%
16,068
61
$2.54M 0.32%
+27,728
62
$2.54M 0.32%
10,241
-115
63
$2.51M 0.32%
16,095
+154
64
$2.48M 0.31%
+68,070
65
$2.47M 0.31%
37,323
-1,152
66
$2.37M 0.3%
19,459
67
$2.34M 0.3%
45,852
-1,569
68
$2.3M 0.29%
18,884
69
$2.13M 0.27%
15,883
+233
70
$2.09M 0.26%
30,023
+10,518
71
$2.04M 0.26%
95,052
-34,127
72
$1.99M 0.25%
38,556
73
$1.98M 0.25%
22,445
-15,880
74
$1.96M 0.25%
24,489
-5,308
75
$1.95M 0.25%
45,870
+21,965
1 2
3
4 5