CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
This Quarter Return
+0.42%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+3.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
Schwab US REIT ETF
SCHH
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.15% | 5,953 +2,724 | +84% | +$543K |
|
102
Marsh & McLennan
MMC
$101B
| $1.14M | 0.14% | 4,676 +10 | +0.2% | +$2.44K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $973K | 0.12% | 11,914 -2,500 | -17% | -$204K |
|
104
iShares Gold Trust
IAU
$50.6B
| $972K | 0.12% | 16,492 -450 | -3% | -$26.5K |
|
105
Accenture
ACN
$162B
| $968K | 0.12% | 3,101 -121 | -4% | -$37.8K |
|
106
VanEck Short High Yield Muni ETF
SHYD
$345M
| $948K | 0.12% | 42,137 | – | – |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $940K | 0.12% | 47,542 +6,989 | +17% | +$138K |
|
108
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $911K | 0.11% | 33,397 -166 | -0.5% | -$4.53K |
|
109
McDonald's
MCD
$224B
| $898K | 0.11% | 2,874 +198 | +7% | +$61.8K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $894K | 0.11% | 5,158 +582 | +13% | +$101K |
|
111
CSX Corp
CSX
$60.6B
| $872K | 0.11% | 29,630 -1,780 | -6% | -$52.4K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $844K | 0.11% | 21,962 | – | – |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $843K | 0.11% | 20,147 -4,582 | -19% | -$192K |
|
114
STAG Industrial
STAG
$6.88B
| $834K | 0.11% | 23,098 +16,711 | +262% | +$604K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $816K | 0.1% | 7,505 -2,510 | -25% | -$273K |
|
116
Energy Transfer Partners
ET
$60.8B
| $815K | 0.1% | 43,852 +118 | +0.3% | +$2.19K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $806K | 0.1% | 30,782 -106 | -0.3% | -$2.78K |
|
118
Realty Income
O
$53.7B
| $797K | 0.1% | 13,738 +7,898 | +135% | +$458K |
|
119
Procter & Gamble
PG
$368B
| $793K | 0.1% | 4,656 +2,550 | +121% | +$435K |
|
120
Union Pacific
UNP
$133B
| $792K | 0.1% | 3,351 -98 | -3% | -$23.2K |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $776K | 0.1% | 17,750 -4,180 | -19% | -$183K |
|
122
JPMorgan Chase
JPM
$829B
| $776K | 0.1% | 3,162 +454 | +17% | +$111K |
|
123
Broadcom
AVGO
$1.4T
| $773K | 0.1% | 4,615 +1,733 | +60% | +$290K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $768K | 0.1% | 1,440 -85 | -6% | -$45.3K |
|
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $767K | 0.1% | 11,693 | – | – |
|