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
1
$213M 26.76%
234,828
+728
2
$44.1M 5.53%
186,989
-1,795
3
$32.9M 4.12%
644,543
+780
4
$30.1M 3.77%
51,365
+236
5
$25.1M 3.15%
144,176
-2,000
6
$23.1M 2.89%
194,265
-900
7
$18.1M 2.27%
62,928
-2,136
8
$15.4M 1.94%
271,702
+6,045
9
$14.2M 1.79%
75,104
+1,904
10
$12.5M 1.56%
86,718
-275
11
$10.7M 1.33%
203,001
-1,661
12
$10.2M 1.28%
185,673
+3,631
13
$9.83M 1.23%
29,809
+535
14
$9.2M 1.15%
253,215
-15
15
$8.86M 1.11%
44,379
-183
16
$8.73M 1.09%
20,429
-8
17
$8.67M 1.09%
66,635
+1,015
18
$7.88M 0.99%
17,082
-280
19
$7.1M 0.89%
140,769
-6,600
20
$6.94M 0.87%
169,378
-1,067
21
$6.91M 0.87%
376,804
-17,465
22
$6.67M 0.84%
154,185
+1,163
23
$6.55M 0.82%
125,743
+4,392
24
$6.5M 0.81%
24,248
-1,482
25
$6.42M 0.81%
24,076
-348
1
2 3 4 5