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
101
$957K 0.14%
+21,711
102
$888K 0.13%
+33,557
103
$872K 0.13%
+19,799
104
$853K 0.12%
+32,982
105
$847K 0.12%
+1,598
106
$843K 0.12%
+20,352
107
$841K 0.12%
+13,502
108
$840K 0.12%
+37,937
109
$835K 0.12%
+21,962
110
$813K 0.12%
+3,469
111
$806K 0.12%
+12,400
112
$795K 0.11%
+17,942
113
$784K 0.11%
+30,618
114
$783K 0.11%
+2,929
115
$777K 0.11%
+41,156
116
$752K 0.11%
+34,586
117
$741K 0.11%
+4,576
118
$712K 0.1%
+35,259
119
$705K 0.1%
+11,693
120
$676K 0.1%
+25,000
121
$659K 0.09%
+42,717
122
$653K 0.09%
+6,723
123
$651K 0.09%
+5,169
124
$644K 0.09%
+3,241
125
$565K 0.08%
+5,698
3 4
5
6 7