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CFP

Cascade Financial Partners Portfolio holdings

AUM $970M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$16.4M
Cap. Flow
-$48.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
44.97%
Holding
288
New
17
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$77.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 9.64%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.6%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$446K 0.05%
498
– –
AMGN icon
177
Amgen
AMGN
$203B
$445K 0.05%
1,264
-62
-5% -$22.1K
PSCH icon
178
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$440K 0.05%
10,690
-150
-1% -$6.44K
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$437K 0.05%
10,714
-3,386
-24% -$150K
PGX icon
180
Invesco Preferred ETF
PGX
$3.84B
$419K 0.04%
38,523
– –
ACN icon
181
Accenture
ACN
$89.9B
$414K 0.04%
2,088
-35
-2% -$8.15K
AMAT icon
182
Applied Materials
AMAT
$426B
$410K 0.04%
1,199
– –
UMI icon
183
USCF Midstream Energy Income Fund
UMI
$516M
$407K 0.04%
6,943
– –
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$402K 0.04%
5,808
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$102B
$386K 0.04%
12,570
-728
-5% -$22.1K
MU icon
186
Micron Technology
MU
$1.04T
$377K 0.04%
1,117
-20
-2% -$7.83K
EMR icon
187
Emerson Electric
EMR
$82.9B
$374K 0.04%
2,857
-125
-4% -$18K
WES icon
188
Western Midstream Partners
WES
$19.6B
$367K 0.04%
8,926
+390
+5% +$16.1K
DFEM icon
189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$363K 0.04%
10,500
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.04%
2,486
-39
-2% -$5.79K
VZ icon
191
Verizon
VZ
$194B
$354K 0.04%
7,061
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.04%
7,362
-422
-5% -$20.3K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$350K 0.04%
+6,180
New +$358K
NOW icon
194
ServiceNow
NOW
$102B
$346K 0.04%
+3,310
New +$389K
LIN icon
195
Linde
LIN
$237B
$341K 0.04%
689
– –
PANW icon
196
Palo Alto Networks
PANW
$264B
$341K 0.04%
2,126
-220
-9% -$37K
ORCL icon
197
Oracle
ORCL
$331B
$336K 0.03%
2,285
-353
-13% -$57.4K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$331K 0.03%
2,580
-72
-3% -$9.74K
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.21B
$321K 0.03%
+18,723
New +$351K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.03%
4,718
– –
6 7
8
9 10

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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SFO
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JWM
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PWPS
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SAM
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WAM
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Cascade Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Financial Partners held 288 positions worth $970M, down 1.7% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cascade Financial Partners withdrew a net $48.1M in Q1 2026, closing 25 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cascade Financial Partners opened a new position in iShares 10-20 Year Treasury Bond ETF worth $12.7M.

  • Cascade Financial Partners's largest Q1 2026 buy was iShares 10-20 Year Treasury Bond ETF: 126,045 shares worth $12.7M.
  • Cascade Financial Partners added most to iShares TIPS Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Cascade Financial Partners's biggest Q1 2026 reduction was Tesla, cutting an estimated $77.4M.
  • Cascade Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.22M.
  • Cascade Financial Partners's ten largest holdings make up 45% of its $970M portfolio in Q1 2026.
  • Cascade Financial Partners opened 17 new positions and closed 25 in Q1 2026.
  • Cascade Financial Partners's portfolio value fell 1.7% quarter-over-quarter to $970M.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.