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CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.17M 0.22%
28,401
+2,642
+10% +$211K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.22%
23,998
-32
-0.1% -$2.99K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.12M 0.22%
4,918
+20
+0.4% +$8.96K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.09M 0.22%
23,774
-2,282
-9% -$207K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.04M 0.21%
32,591
-45
-0.1% -$2.86K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 0.21%
24,506
-5,815
-19% -$487K
COST icon
82
Costco
COST
$415B
$2.01M 0.21%
2,020
+19
+0.9% +$18.5K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$1.98M 0.2%
8,112
-164
-2% -$38.2K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.89M 0.19%
19,535
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 0.19%
87,049
-598
-0.7% -$13.1K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$1.8M 0.19%
47,547
+3,227
+7% +$114K
MRK icon
87
Merck
MRK
$324B
$1.76M 0.18%
14,666
-71
-0.5% -$8.2K
NEE icon
88
NextEra Energy
NEE
$187B
$1.69M 0.17%
18,150
-1,285
-7% -$114K
IBM icon
89
IBM
IBM
$202B
$1.65M 0.17%
6,807
+118
+2% +$31.9K
STAG icon
90
STAG Industrial
STAG
$7.86B
$1.64M 0.17%
45,509
+4,208
+10% +$160K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.17%
2,734
-113
-4% -$70.7K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 0.16%
5,924
+44
+0.7% +$11.9K
SPG icon
93
Simon Property Group
SPG
$74.5B
$1.54M 0.16%
8,277
+500
+6% +$95.4K
TM icon
94
Toyota
TM
$210B
$1.53M 0.16%
7,430
– –
TXN icon
95
Texas Instruments
TXN
$255B
$1.47M 0.15%
7,570
-116
-2% -$23.5K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.45M 0.15%
16,223
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.42M 0.15%
47,290
-146,947
-76% -$4.44M
AMD icon
98
Advanced Micro Devices
AMD
$851B
$1.4M 0.14%
6,866
+513
+8% +$110K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$1.39M 0.14%
72,085
+10,330
+17% +$189K
IAU icon
100
iShares Gold Trust
IAU
$63B
$1.37M 0.14%
15,492
– –
2 3
4
5 6

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SFO
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JWM
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PWPS
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.