We are live on
!
Find out more
CFP
Cascade Financial Partners Portfolio holdings
AUM
$970M
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$167M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 5 |
PepsiCo
PEP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Technology | 9.32% |
| 3 | Consumer Staples | 4.07% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.59% |
Similar funds
LOIM
MGCM
PHP
SFO
JWM
PWPS
SAM
WAM
Cascade Financial Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Eli Lilly: 234,033 shares worth $176M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.
- Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
- Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
- Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.
Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.