CFP
Cascade Financial Partners Portfolio holdings
AUM
$832M
1-Year Return
6.41%
This Quarter Return
+4.68%
1 Year Return
+6.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$38.6M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
267
New
26
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$673K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 3% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$411B
| $1.15M | 0.14% |
3,126
-131
| -4% | -$48K |
|
102
iShares Russell 2000 ETF
IWM
$67.1B
| $1.12M | 0.13% |
5,172
-781
| -13% | -$169K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.13% |
48,144
+602
| +1% | +$13.3K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.06M | 0.13% |
11,914
| – | – |
|
105
JPMorgan Chase
JPM
$834B
| $1.05M | 0.13% |
3,612
+450
| +14% | +$130K |
|
106
Procter & Gamble
PG
$373B
| $1.03M | 0.12% |
6,467
+1,811
| +39% | +$289K |
|
107
Marsh & McLennan
MMC
$101B
| $1.02M | 0.12% |
4,676
| – | – |
|
108
STAG Industrial
STAG
$6.83B
| $1.01M | 0.12% |
27,836
+4,738
| +21% | +$172K |
|
109
iShares Gold Trust
IAU
$51.9B
| $997K | 0.12% |
15,992
-500
| -3% | -$31.2K |
|
110
Netflix
NFLX
$533B
| $967K | 0.12% |
722
+14
| +2% | +$18.8K |
|
111
CSX Corp
CSX
$60.8B
| $967K | 0.12% |
29,630
| – | – |
|
112
VanEck Short High Yield Muni ETF
SHYD
$345M
| $960K | 0.12% |
42,517
+380
| +0.9% | +$8.58K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $959K | 0.12% |
5,279
+121
| +2% | +$22K |
|
114
iShares Emerging Markets Dividend ETF
DVYE
$903M
| $957K | 0.12% |
33,399
+2
| +0% | +$57 |
|
115
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
| $934K | 0.11% |
38,018
+2,076
| +6% | +$51K |
|
116
Realty Income
O
$53.1B
| $932K | 0.11% |
16,169
+2,431
| +18% | +$140K |
|
117
Accenture
ACN
$158B
| $918K | 0.11% |
3,071
-30
| -1% | -$8.97K |
|
118
Advanced Micro Devices
AMD
$262B
| $912K | 0.11% |
6,429
-44
| -0.7% | -$6.24K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $909K | 0.11% |
32,424
+1,642
| +5% | +$46.1K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $908K | 0.11% |
21,962
| – | – |
|
121
Equity Residential
EQR
$24.9B
| $863K | 0.1% |
12,785
+3,529
| +38% | +$238K |
|
122
McDonald's
MCD
$226B
| $857K | 0.1% |
2,934
+60
| +2% | +$17.5K |
|
123
Energy Transfer Partners
ET
$60.6B
| $843K | 0.1% |
46,475
+2,623
| +6% | +$47.6K |
|
124
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $830K | 0.1% |
25,000
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$59.2B
| $822K | 0.1% |
33,618
-27
| -0.1% | -$660 |
|