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
126
$562K 0.08%
+13,856
127
$555K 0.08%
+3,828
128
$539K 0.08%
+9,747
129
$527K 0.08%
+5,638
130
$526K 0.08%
+14,118
131
$520K 0.08%
+9,257
132
$512K 0.07%
+2,801
133
$507K 0.07%
+11,345
134
$505K 0.07%
+5,041
135
$495K 0.07%
+794
136
$490K 0.07%
+11,687
137
$489K 0.07%
+2,848
138
$487K 0.07%
+7,235
139
$471K 0.07%
+40,944
140
$470K 0.07%
+15,026
141
$463K 0.07%
+3,717
142
$437K 0.06%
+2,101
143
$435K 0.06%
+1,575
144
$432K 0.06%
+4,155
145
$426K 0.06%
+4,965
146
$411K 0.06%
+866
147
$399K 0.06%
+2,352
148
$396K 0.06%
+654
149
$392K 0.06%
+3,691
150
$391K 0.06%
+3,471
4 5
6
7 8