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
76
$1.35M 0.19%
+9,152
77
$1.34M 0.19%
+22,334
78
$1.31M 0.19%
+1,793
79
$1.29M 0.19%
+11,282
80
$1.28M 0.18%
+7,034
81
$1.28M 0.18%
+15,724
82
$1.26M 0.18%
+5,807
83
$1.22M 0.18%
+17,577
84
$1.22M 0.18%
+2,616
85
$1.22M 0.18%
+34,410
86
$1.21M 0.17%
+11,630
87
$1.2M 0.17%
+7,180
88
$1.15M 0.17%
+6,936
89
$1.14M 0.16%
+136,437
90
$1.11M 0.16%
+14,414
91
$1.1M 0.16%
+10,396
92
$1.1M 0.16%
+13,690
93
$1.09M 0.16%
+42,070
94
$1.08M 0.16%
+3,141
95
$1.06M 0.15%
+3,735
96
$1.05M 0.15%
+6,413
97
$1.05M 0.15%
+27,250
98
$1.04M 0.15%
+35,809
99
$1.02M 0.15%
+3,242
100
$1.02M 0.15%
+5,136
2 3
4
5 6