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
$798M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$490K

Top Sells

1
+$614K
2
+$537K
3
+$423K
4
VV icon
Vanguard Large-Cap ETF
VV
+$397K
5
PEP icon
PepsiCo
PEP
+$349K

Sector Composition

1 Healthcare 30.67%
2 Technology 10.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.06%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.08%
5,718
127
$670K 0.08%
6,330
+85
128
$666K 0.08%
3,012
-200
129
$627K 0.08%
4,995
+4
130
$620K 0.08%
65,691
+35,073
131
$607K 0.08%
2,708
-93
132
$604K 0.08%
13,268
-588
133
$565K 0.07%
739
+145
134
$552K 0.07%
9,260
+2
135
$546K 0.07%
500
-100
136
$545K 0.07%
2,848
137
$538K 0.07%
12,510
+4,990
138
$535K 0.07%
939
+50
139
$520K 0.07%
7,235
140
$512K 0.06%
11,345
141
$508K 0.06%
2,832
+152
142
$487K 0.06%
3,709
-50
143
$485K 0.06%
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-200
144
$477K 0.06%
826
145
$474K 0.06%
1,665
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146
$472K 0.06%
9,940
+1,900
147
$471K 0.06%
2,506
+22
148
$467K 0.06%
14,042
-1,300
149
$466K 0.06%
21,668
-89
150
$464K 0.06%
4,155
4 5
6
7 8