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
76
$1.54M 0.19%
2,879
-29
77
$1.53M 0.19%
22,229
+46
78
$1.51M 0.19%
13,437
-160
79
$1.5M 0.19%
22,502
+7,000
80
$1.46M 0.18%
5,740
-50
81
$1.41M 0.18%
17,577
82
$1.39M 0.17%
8,514
+262
83
$1.38M 0.17%
5,779
84
$1.37M 0.17%
7,075
85
$1.36M 0.17%
7,364
-61
86
$1.27M 0.16%
3,171
+30
87
$1.26M 0.16%
7,430
88
$1.23M 0.15%
25,880
+1,881
89
$1.23M 0.15%
29,553
+1,950
90
$1.22M 0.15%
3,272
91
$1.21M 0.15%
2,356
-260
92
$1.17M 0.15%
14,414
93
$1.16M 0.15%
34,410
94
$1.14M 0.14%
5,136
95
$1.13M 0.14%
16,484
+1,838
96
$1.1M 0.14%
10,015
-293
97
$1.09M 0.14%
53,370
+27,355
98
$1.04M 0.13%
35,809
99
$1.03M 0.13%
21,711
100
$952K 0.12%
33,559
+2
2 3
4
5 6