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
151
$390K 0.06%
+889
152
$384K 0.06%
+2,365
153
$384K 0.06%
+10,720
154
$380K 0.05%
+2,820
155
$378K 0.05%
+19,368
156
$376K 0.05%
+6,663
157
$376K 0.05%
+6,447
158
$374K 0.05%
+9,207
159
$372K 0.05%
+826
160
$367K 0.05%
+2,428
161
$360K 0.05%
+7,728
162
$358K 0.05%
+2,660
163
$355K 0.05%
+1,040
164
$355K 0.05%
+21,757
165
$352K 0.05%
+16,196
166
$348K 0.05%
+2,492
167
$348K 0.05%
+2,812
168
$346K 0.05%
+1,699
169
$338K 0.05%
+5,067
170
$338K 0.05%
+8,040
171
$335K 0.05%
+2,156
172
$334K 0.05%
+747
173
$312K 0.05%
+5,310
174
$311K 0.04%
+10,213
175
$310K 0.04%
+2,716
5 6
7
8 9