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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
PG icon
201
Procter & Gamble
PG
$343B
$318K 0.03%
2,202
-4,200
-66% -$637K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$317K 0.03%
3,850
– –
AVIV icon
203
Avantis International Large Cap Value ETF
AVIV
$1.92B
$316K 0.03%
+4,229
New +$320K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$314K 0.03%
4,813
– –
REM icon
205
iShares Mortgage Real Estate ETF
REM
$542M
$310K 0.03%
14,450
– –
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$308K 0.03%
8,379
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$96.9B
$307K 0.03%
+6,290
New +$259K
BA icon
208
Boeing
BA
$165B
$306K 0.03%
1,536
+5
+0.3% +$1.14K
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$164M
$302K 0.03%
3,650
– –
BLK icon
210
Blackrock
BLK
$164B
$296K 0.03%
308
-20
-6% -$21K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$296K 0.03%
3,203
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$293K 0.03%
5,082
– –
INTC icon
213
Intel
INTC
$466B
$293K 0.03%
6,630
+239
+4% +$11K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$291K 0.03%
5,824
-515
-8% -$25.9K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$289K 0.03%
5,209
+1,323
+34% +$76.5K
ONEY icon
216
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$288K 0.03%
2,399
– –
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$284K 0.03%
5,372
– –
YUM icon
218
Yum! Brands
YUM
$41B
$274K 0.03%
1,763
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.1B
$274K 0.03%
13,415
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$268K 0.03%
2,078
+600
+41% +$87.6K
GD icon
221
General Dynamics
GD
$105B
$261K 0.03%
759
– –
CL icon
222
Colgate-Palmolive
CL
$72.6B
$260K 0.03%
3,051
-730
-19% -$65.1K
TFC icon
223
Truist Financial
TFC
$63.2B
$259K 0.03%
5,639
– –
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$258K 0.03%
6,704
+640
+11% +$27.7K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$257K 0.03%
3,270
– –
7 8
9
10 11

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SFO
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JWM
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PWPS
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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.