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
201
$266K 0.03%
7,754
202
$261K 0.03%
5,809
+4
203
$257K 0.03%
3,210
204
$256K 0.03%
495
205
$256K 0.03%
422
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206
$255K 0.03%
5,211
207
$254K 0.03%
+4,300
208
$253K 0.03%
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209
$253K 0.03%
2,869
210
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3,097
-228
211
$246K 0.03%
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212
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2,533
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213
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214
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6,300
215
$243K 0.03%
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216
$238K 0.03%
10,312
217
$235K 0.03%
3,431
218
$233K 0.03%
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219
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807
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220
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321
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221
$231K 0.03%
17,365
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222
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223
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801
224
$228K 0.03%
1,713
225
$228K 0.03%
+1,000
6 7 8
9
10