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
$793M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$2.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.48M

Top Sells

1
+$2.32M
2
+$1.4M
3
+$773K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$734K
5
VV icon
Vanguard Large-Cap ETF
VV
+$543K

Sector Composition

1 Healthcare 27.77%
2 Technology 9.76%
3 Consumer Staples 3.38%
4 Consumer Discretionary 3.05%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 24.47%
234,986
+21
2
$43.3M 5.45%
194,732
+6,801
3
$32.2M 4.06%
633,763
-1,330
4
$28.3M 3.57%
50,405
+502
5
$22.4M 2.82%
149,231
+6,029
6
$19.7M 2.49%
186,671
7
$15.1M 1.9%
54,933
-8,428
8
$14.7M 1.85%
272,165
-4,099
9
$13.3M 1.68%
69,895
-1,737
10
$11.9M 1.5%
216,164
+16,178
11
$10.4M 1.31%
202,996
+9,758
12
$10.2M 1.29%
280,887
+5,341
13
$10.1M 1.28%
32,769
+2,160
14
$9.96M 1.26%
91,908
+4,251
15
$8.95M 1.13%
16,809
-223
16
$8.7M 1.1%
44,825
-786
17
$8.55M 1.08%
22,770
-419
18
$8.25M 1.04%
64,006
-1,787
19
$7.67M 0.97%
92,769
+19,975
20
$7.47M 0.94%
189,861
+13,483
21
$6.89M 0.87%
138,891
-1,238
22
$6.68M 0.84%
138,376
+7,907
23
$6.4M 0.81%
375,375
+15,507
24
$6.29M 0.79%
24,320
+472
25
$6.06M 0.76%
23,369
-740
1
2 3 4 5