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
151
$459K 0.06%
2,433
+68
152
$457K 0.06%
3,070
153
$453K 0.06%
10,720
154
$450K 0.06%
913
+15
155
$439K 0.06%
2,000
156
$436K 0.05%
34,586
157
$415K 0.05%
3,598
+1,283
158
$406K 0.05%
9,207
159
$406K 0.05%
843
+96
160
$394K 0.05%
2,735
161
$394K 0.05%
1,000
-40
162
$390K 0.05%
6,885
+165
163
$385K 0.05%
1,930
-498
164
$384K 0.05%
2,101
165
$384K 0.05%
5,528
+79
166
$380K 0.05%
3,491
167
$372K 0.05%
5,217
+150
168
$370K 0.05%
3,382
-214
169
$368K 0.05%
1,831
+110
170
$367K 0.05%
5,663
171
$366K 0.05%
1,474
172
$365K 0.05%
3,747
173
$357K 0.04%
2,106
174
$346K 0.04%
15,155
-1,041
175
$341K 0.04%
2,583
+231
5 6
7
8 9