We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.28B
$1.4M 0.12%
10,984
– –
ET icon
102
Energy Transfer Partners
ET
$72.8B
$1.39M 0.12%
72,645
+560
+0.8% +$10.8K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.37M 0.12%
13,367
+1,600
+14% +$163K
AFL icon
104
Aflac
AFL
$58.3B
$1.35M 0.12%
11,498
-419
-4% -$48.2K
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.05B
$1.35M 0.12%
21,359
-200
-0.9% -$12.2K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.29M 0.11%
42,941
-4,349
-9% -$131K
JPM icon
107
JPMorgan Chase
JPM
$929B
$1.28M 0.11%
3,916
-58
-1% -$18K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.11%
34,589
-598
-2% -$20.6K
TM icon
109
Toyota
TM
$227B
$1.25M 0.11%
7,430
– –
MU icon
110
Micron Technology
MU
$1.15T
$1.25M 0.11%
1,082
-35
-3% -$26.2K
MA icon
111
Mastercard
MA
$495B
$1.23M 0.11%
2,399
+43
+2% +$21.4K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.23M 0.11%
21,962
– –
CSX icon
113
CSX Corp
CSX
$87.3B
$1.19M 0.1%
25,018
-1,256
-5% -$56.7K
IAU icon
114
iShares Gold Trust
IAU
$64.8B
$1.17M 0.1%
15,504
+12
+0.1% +$1.02K
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$1.16M 0.1%
12,558
-1,600
-11% -$125K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.1%
4,686
+1,289
+38% +$300K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.12M 0.1%
5,279
– –
CSCO icon
118
Cisco
CSCO
$432B
$1.08M 0.09%
9,211
-835
-8% -$87.3K
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.07M 0.09%
46,667
– –
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.06M 0.09%
25,000
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.05M 0.09%
4,733
– –
INTC icon
122
Intel
INTC
$574B
$1.04M 0.09%
7,437
+807
+12% +$81.6K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$7.63B
$1.01M 0.09%
5,698
– –
CB icon
124
Chubb
CB
$131B
$998K 0.09%
+2,928
New +$955K
HD icon
125
Home Depot
HD
$299B
$993K 0.09%
2,816
-75
-3% -$24.4K
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.