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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
+13.04%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow %
97.95%
Top 10 Hldgs %
52.6%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$167M
2
AAPL icon
Apple
AAPL
+$34.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
5
PEP icon
PepsiCo
PEP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.03%
+2,279
New +$242K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.03%
+1,985
New +$234K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$236K 0.03%
+5,801
New +$240K
PZT icon
204
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$234K 0.03%
+10,312
New +$237K
CMCSA icon
205
Comcast
CMCSA
$85B
$233K 0.03%
+5,907
New +$255K
XYZ
206
Block Inc
XYZ
$48.4B
$231K 0.03%
+3,005
New +$217K
AMGN icon
207
Amgen
AMGN
$208B
$230K 0.03%
+860
New +$252K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$230K 0.03%
+3,210
New +$225K
SYK icon
209
Stryker
SYK
$125B
$230K 0.03%
+672
New +$226K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$229K 0.03%
+553
New +$221K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.03%
+3,431
New +$222K
DIM icon
212
WisdomTree International MidCap Dividend Fund
DIM
$167M
$223K 0.03%
+3,650
New +$221K
DOW icon
213
Dow Inc
DOW
$21.9B
$221K 0.03%
+3,838
New +$212K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.03%
+1,465
New +$222K
GD icon
215
General Dynamics
GD
$104B
$214K 0.03%
+744
New +$199K
EBAY icon
216
eBay
EBAY
$50.6B
$210K 0.03%
+4,101
New +$186K
SNPS icon
217
Synopsys
SNPS
$74.4B
$207K 0.03%
+371
New +$204K
SHLD icon
218
Global X Defense Tech ETF
SHLD
$7.05B
$204K 0.03%
+6,300
New +$189K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.31B
$194K 0.03%
+14,365
New +$202K
RYLD icon
220
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$168K 0.02%
+10,050
New +$166K
EXK
221
Endeavour Silver
EXK
$2.23B
$129K 0.02%
+45,900
New +$81.7K
OPK icon
222
Opko Health
OPK
$985M
$81.8K 0.01%
+66,490
New +$66.5K
ADTH
223
DELISTED
AdTheorent Holding Co
ADTH
$80.3K 0.01%
+25,000
New +$68.4K
VLD
224
DELISTED
Velo3D, Inc.
VLD
$12.4K ﹤0.01%
+1,114
New +$12.6K
5 6 7 8
9

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LOIM
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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
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SAM
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WAM
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Cascade Financial Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cascade Financial Partners, which disclosed 224 positions worth $694M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Eli Lilly: 234,033 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Staples.

  • Cascade Financial Partners's largest Q1 2024 buy was Eli Lilly: 234,033 shares worth $176M.
  • Cascade Financial Partners's ten largest holdings make up 53% of its $694M portfolio in Q1 2024.
  • Cascade Financial Partners disclosed 224 positions in Q1 2024, its first 13F filing on record.

Based on Cascade Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.