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
76
$1.92M 0.24%
25,381
+1,100
77
$1.9M 0.24%
+23,292
78
$1.9M 0.24%
61,366
+844
79
$1.86M 0.23%
61,781
+54,127
80
$1.74M 0.22%
38,515
+312
81
$1.73M 0.22%
1,829
+14
82
$1.66M 0.21%
25,282
+3,050
83
$1.65M 0.21%
23,284
-1,451
84
$1.63M 0.21%
6,568
85
$1.59M 0.2%
4,397
86
$1.54M 0.19%
2,994
+75
87
$1.49M 0.19%
15,113
-3,063
88
$1.48M 0.19%
13,352
-485
89
$1.42M 0.18%
25,045
-2,976
90
$1.41M 0.18%
8,474
-16
91
$1.39M 0.18%
15,465
+465
92
$1.35M 0.17%
17,069
-508
93
$1.31M 0.17%
7,430
94
$1.31M 0.16%
7,585
+18
95
$1.29M 0.16%
2,356
-20
96
$1.26M 0.16%
5,701
-69
97
$1.26M 0.16%
7,033
-307
98
$1.25M 0.16%
36,535
-200
99
$1.21M 0.15%
4,204
+15
100
$1.19M 0.15%
3,257
+95
2 3
4
5 6