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
$832M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$1.3M
2
+$1.14M
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
5
VCIT icon
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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$346B
$1.15M 0.14%
3,126
-131
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.2B
$1.12M 0.13%
5,172
-781
SCHF icon
103
Schwab International Equity ETF
SCHF
$54.2B
$1.06M 0.13%
48,144
+602
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.06M 0.13%
11,914
JPM icon
105
JPMorgan Chase
JPM
$834B
$1.05M 0.13%
3,612
+450
PG icon
106
Procter & Gamble
PG
$327B
$1.03M 0.12%
6,467
+1,811
MMC icon
107
Marsh & McLennan
MMC
$88.3B
$1.02M 0.12%
4,676
STAG icon
108
STAG Industrial
STAG
$7.16B
$1.01M 0.12%
27,836
+4,738
IAU icon
109
iShares Gold Trust
IAU
$65.7B
$997K 0.12%
15,992
-500
NFLX icon
110
Netflix
NFLX
$396B
$967K 0.12%
7,220
+140
CSX icon
111
CSX Corp
CSX
$68.5B
$967K 0.12%
29,630
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$377M
$960K 0.12%
42,517
+380
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$959K 0.12%
5,279
+121
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1B
$957K 0.12%
33,399
+2
WTAI icon
115
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$505M
$934K 0.11%
38,018
+2,076
O icon
116
Realty Income
O
$52.5B
$932K 0.11%
16,169
+2,431
ACN icon
117
Accenture
ACN
$167B
$918K 0.11%
3,071
-30
AMD icon
118
Advanced Micro Devices
AMD
$358B
$912K 0.11%
6,429
-44
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12.3B
$909K 0.11%
32,424
+1,642
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$908K 0.11%
21,962
EQR icon
121
Equity Residential
EQR
$23B
$863K 0.1%
12,785
+3,529
MCD icon
122
McDonald's
MCD
$220B
$857K 0.1%
2,934
+60
ET icon
123
Energy Transfer Partners
ET
$56.5B
$843K 0.1%
46,475
+2,623
NUEM icon
124
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$830K 0.1%
25,000
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$63B
$822K 0.1%
33,618
-27
3 4
5
6 7