We are live on ! Find out more
CFP

Cascade Financial Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$37.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.23%
Holding
293
New
30
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.83M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.78M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
XOM icon
ExxonMobil
XOM
+$881K
4
MO icon
Altria Group
MO
+$816K
5
CRWD icon
CrowdStrike
CRWD
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 26.91%
3 Technology 9.86%
4 Consumer Discretionary 2.5%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$174B
$485K 0.04%
23,417
-302
-1% -$7.5K
GDX icon
177
VanEck Gold Miners ETF
GDX
$28.7B
$481K 0.04%
6,369
-943
-13% -$83.3K
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$480K 0.04%
11,214
+500
+5% +$21.3K
UHAL.B icon
179
U-Haul Holding Co Series N
UHAL.B
$11B
$478K 0.04%
+8,287
New +$413K
KO icon
180
Coca-Cola
KO
$380B
$474K 0.04%
5,827
-40
-0.7% -$3.16K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$473K 0.04%
12,370
– –
LRCX icon
182
Lam Research
LRCX
$361B
$468K 0.04%
1,080
+71
+7% +$21.6K
AMGN icon
183
Amgen
AMGN
$208B
$465K 0.04%
1,284
+20
+2% +$6.85K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$457K 0.04%
3,123
+543
+21% +$74.8K
MO icon
185
Altria Group
MO
$116B
$457K 0.04%
6,351
-11,687
-65% -$816K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$452K 0.04%
2,746
+260
+10% +$41K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.04%
4,552
– –
WFC icon
188
Wells Fargo
WFC
$260B
$444K 0.04%
5,375
-288
-5% -$23.1K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$441K 0.04%
4,313
+1,043
+32% +$98.4K
EEMS icon
190
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$441K 0.04%
5,808
– –
MORT icon
191
VanEck Mortgage REIT Income ETF
MORT
$335M
$434K 0.04%
41,940
-15,936
-28% -$163K
DFEM icon
192
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$427K 0.04%
10,500
– –
LMT icon
193
Lockheed Martin
LMT
$123B
$423K 0.04%
831
+4
+0.5% +$2.16K
GS icon
194
Goldman Sachs
GS
$274B
$423K 0.04%
418
+172
+70% +$168K
VICR icon
195
Vicor
VICR
$10.3B
$412K 0.04%
+1,084
New +$296K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$401K 0.03%
6,591
+411
+7% +$24.6K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$110B
$399K 0.03%
12,570
– –
EMR icon
198
Emerson Electric
EMR
$83.6B
$394K 0.03%
2,753
-104
-4% -$14.6K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$394K 0.03%
6,412
+1,203
+23% +$71.4K
WES icon
200
Western Midstream Partners
WES
$19.5B
$391K 0.03%
8,926
– –
6 7
8
9 10

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Cascade Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Financial Partners held 293 positions worth $1.15B, up 19% from $970M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cascade Financial Partners deployed $37.8M of net new capital in Q2 2026, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was United States Brent Oil Fund: 22,000 shares worth $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $3.02M trimmed.

  • Cascade Financial Partners's largest Q2 2026 buy was United States Brent Oil Fund: 22,000 shares worth $895K.
  • Cascade Financial Partners added most to iShares National Muni Bond ETF in Q2 2026, an estimated $4.03M increase.
  • Cascade Financial Partners's biggest Q2 2026 reduction was Broadstone Net Lease, cutting an estimated $3.02M.
  • Cascade Financial Partners fully exited ExxonMobil in Q2 2026, selling an estimated $881K.
  • Cascade Financial Partners's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Cascade Financial Partners opened 30 new positions and closed 14 in Q2 2026.
  • Cascade Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.