Asset Manager
← All Institutions
Cascade Financial Partners, LLC
Market Value
$1.2B
+18.7%
Holdings
293
+5
New Purchases
30
Added To
105
Closed
14
Reduced
88
Top 10 Concentration
46.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 24.65% | 22.44% | +2.21% | $284M |
| MUB | 0.79% | 0.52% | +0.28% | $9M |
| CRWD | 0.68% | 0.46% | +0.21% | $8M |
| MBB | 1.11% | 0.96% | +0.15% | $13M |
| AMD | 0.26% | 0.14% | +0.12% | $3M |
| IVV | 3.19% | 3.07% | +0.12% | $37M |
| TSM | 0.66% | 0.55% | +0.11% | $8M |
| EFA | 0.66% | 0.55% | +0.11% | $8M |
| RVTY | 1.57% | 1.47% | +0.10% | $18M |
| AVLV | 0.62% | 0.52% | +0.10% | $7M |
| DOL | 1.99% | 1.89% | +0.10% | $23M |
| CB | 0.09% | 0.00% | +0.09% | $998K |
| NAC | 0.08% | 0.00% | +0.08% | $969K |
| AVES | 0.75% | 0.67% | +0.08% | $9M |
| AVUV | 0.78% | 0.70% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.52% | 2.11% | -0.59% | $18M |
| VEA | 3.71% | 4.05% | -0.34% | $43M |
| BNL | 0.37% | 0.67% | -0.30% | $4M |
| AAPL | 4.74% | 4.96% | -0.23% | $55M |
| MSFT | 0.76% | 0.88% | -0.12% | $9M |
| SHYG | 0.79% | 0.90% | -0.11% | $9M |
| MLPA | 0.42% | 0.53% | -0.10% | $5M |
| SPDW | 1.27% | 1.36% | -0.10% | $15M |
| BRK-B | 0.71% | 0.81% | -0.10% | $8M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.43% | 0.52% | -0.09% | $5M |
| SHY | 0.71% | 0.80% | -0.09% | $8M |
| MO | 0.04% | 0.12% | -0.08% | $457K |
| VTEB | 0.48% | 0.56% | -0.08% | $5M |
| AMZN | 1.43% | 1.50% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $582M | 50.6% |
| Large Cap | 157 | $421M | 36.5% |
| Mid Cap | 35 | $64M | 5.5% |
| Small Cap | 31 | $82M | 7.1% |
| Micro Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$43.7B
Avg P/E
37.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
129
# ETFs / Funds
164
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 24.65% | 236,707 | $284M | $1,199.43 | $66M | +25 | +0.0% | |
| 2 | AAPL | 4.74% | 188,477 | $55M | $289.36 | $6M | -1,303 | -0.7% | |
| 3 | VEA | 3.71% | 599,843 | $43M | $71.25 | $3M | -13,177 | -2.1% | |
| 4 | IVV | 3.19% | 49,031 | $37M | $748.89 | $7M | +3,434 | +7.5% | |
| 5 | DOL | 1.99% | 307,535 | $23M | $74.36 | $5M | +37,984 | +14.1% | |
| 6 | IEMG | 1.69% | 235,252 | $19M | $82.84 | $3M | +2,145 | +0.9% | |
| 7 | NVDA | 1.60% | 92,277 | $18M | $200.09 | $2M | -981 | -1.1% | |
| 8 | RVTY | 1.57% | 162,671 | $18M | $111.26 | $4M | — | — | |
| 9 | TIP | 1.56% | 164,657 | $18M | $109.43 | $3M | +27,146 | +19.7% | |
| 10 | PEP | 1.52% | 129,269 | $18M | $135.40 | -$3M | -2,303 | -1.8% | |
| 11 | ISHG | 1.46% | 227,206 | $17M | $74.24 | $2M | +26,679 | +13.3% | |
| 12 | SPMD | 1.45% | 247,468 | $17M | $67.56 | $3M | +9,579 | +4.0% | |
| 13 | MGK | 1.43% | 187,887 | $17M | $87.91 | $3M | +151,266 | +413.1% | |
| 14 | AMZN | 1.43% | 68,914 | $16M | $238.34 | $2M | -941 | -1.4% | |
| 15 | IEI | 1.36% | 133,496 | $16M | $117.45 | $2M | +21,937 | +19.7% | |
| 16 | TLH | 1.34% | 154,327 | $15M | $100.35 | $3M | +28,282 | +22.4% | |
| 17 | SPDW | 1.27% | 289,451 | $15M | $50.39 | $1M | -120 | -0.0% | |
| 18 | SPEM | 1.21% | 269,542 | $14M | $51.78 | $2M | +20,940 | +8.4% | |
| 19 | VTI | 1.14% | 35,458 | $13M | $370.04 | $2M | -189 | -0.5% | |
| 20 | MBB | 1.11% | 134,989 | $13M | $94.52 | $3M | +37,275 | +38.1% | |
| 21 | VIG | 0.86% | 41,956 | $10M | $236.62 | $904K | -3 | -0.0% | |
| 22 | PAVE | 0.85% | 167,112 | $10M | $58.92 | $2M | +10,360 | +6.6% | |
| 23 | DGS | 0.85% | 151,624 | $10M | $64.71 | $1M | +7,538 | +5.2% | |
| 24 | MUB | 0.79% | 84,856 | $9M | $107.62 | $4M | +37,665 | +79.8% | |
| 25 | SHYG | 0.79% | 215,130 | $9M | $42.41 | $347K | +7,704 | +3.7% | |
| 26 | AVUV | 0.78% | 72,006 | $9M | $124.76 | $2M | +10,457 | +17.0% | |
| 27 | MSFT | 0.76% | 23,392 | $9M | $373.02 | $169K | +277 | +1.2% | |
| 28 | AVES | 0.75% | 132,338 | $9M | $65.60 | $2M | +23,618 | +21.7% | |
| 29 | TSLA | 0.74% | 20,254 | $9M | $420.60 | $1M | +218 | +1.1% | |
| 30 | BRK-B | 0.71% | 16,404 | $8M | $500.39 | $370K | +46 | +0.3% | |
| 31 | SHY | 0.71% | 99,694 | $8M | $82.11 | $433K | +5,794 | +6.2% | |
| 32 | SPIB | 0.69% | 237,891 | $8M | $33.46 | $1M | +35,975 | +17.8% | |
| 33 | CRWD | 0.68% | 10,222 | $8M | $763.14 | $3M | -1,317 | -11.4% | |
| 34 | VYM | 0.67% | 48,901 | $8M | $158.03 | $523K | +251 | +0.5% | |
| 35 | VO | 0.66% | 94,784 | $8M | $80.57 | $829K | +71,079 | +299.9% | |
| 36 | TSM | 0.66% | 15,963 | $8M | $477.56 | $2M | +90 | +0.6% | |
| 37 | EFA | 0.66% | 72,923 | $8M | $103.88 | $2M | +17,824 | +32.4% | |
| 38 | AIRR | 0.65% | 56,594 | $8M | $133.25 | $1M | +1,026 | +1.9% | |
| 39 | AVLV | 0.62% | 78,358 | $7M | $91.21 | $2M | +15,780 | +25.2% | |
| 40 | VV | 0.62% | 20,716 | $7M | $343.91 | $882K | -172 | -0.8% | |
| 41 | DEM | 0.60% | 129,281 | $7M | $53.79 | $627K | +1,948 | +1.5% | |
| 42 | SUB | 0.59% | 63,633 | $7M | $106.47 | $2M | +14,601 | +29.8% | |
| 43 | DES | 0.56% | 157,674 | $6M | $40.68 | $670K | -2,147 | -1.3% | |
| 44 | GOOGL | 0.55% | 17,578 | $6M | $357.37 | $1M | -334 | -1.9% | |
| 45 | DGRO | 0.54% | 81,697 | $6M | $75.79 | $444K | -199 | -0.2% | |
| 46 | GOOG | 0.49% | 16,097 | $6M | $353.32 | $939K | -457 | -2.8% | |
| 47 | SCZ | 0.49% | 68,728 | $6M | $82.27 | $442K | +2,249 | +3.4% | |
| 48 | REGL | 0.49% | 61,148 | $6M | $91.57 | $718K | +4,660 | +8.2% | |
| 49 | VFH | 0.48% | 42,323 | $6M | $131.60 | $987K | +4,388 | +11.6% | |
| 50 | VTEB | 0.48% | 108,208 | $5M | $50.58 | $65K | -200 | -0.2% | |
| 51 | AVDV | 0.47% | 52,960 | $5M | $103.05 | $864K | +6,958 | +15.1% | |
| 52 | META | 0.43% | 8,836 | $5M | $563.30 | -$92K | -25 | -0.3% | |
| 53 | IDEV | 0.43% | 55,144 | $5M | $89.01 | $276K | -282 | -0.5% | |
| 54 | MLPA | 0.42% | 91,846 | $5M | $53.08 | -$238K | -3,074 | -3.2% | |
| 55 | DON | 0.42% | 85,460 | $5M | $56.52 | $314K | -500 | -0.6% | |
| 56 | DFAS | 0.40% | 55,580 | $5M | $82.34 | $562K | -856 | -1.5% | |
| 57 | BRK-A | 0.39% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 58 | BNL | 0.37% | 207,003 | $4M | $20.67 | -$2M | -149,705 | -42.0% | |
| 59 | QQQ | 0.37% | 5,751 | $4M | $736.41 | $809K | -185 | -3.1% | |
| 60 | SCHE | 0.36% | 115,854 | $4M | $36.26 | $346K | -1,130 | -1.0% | |
| 61 | SPY | 0.34% | 5,271 | $4M | $746.72 | $477K | -48 | -0.9% | |
| 62 | IDV | 0.31% | 87,389 | $4M | $41.43 | $181K | +6,561 | +8.1% | |
| 63 | NYF | 0.29% | 62,524 | $3M | $53.90 | $303K | +4,779 | +8.3% | |
| 64 | VNQ | 0.29% | 34,731 | $3M | $96.43 | $249K | -218 | -0.6% | |
| 65 | VOE | 0.29% | 16,749 | $3M | $197.60 | $148K | -408 | -2.4% | |
| 66 | AMD | 0.26% | 5,232 | $3M | $580.92 | $2M | -1,634 | -23.8% | |
| 67 | ESGU | 0.26% | 18,500 | $3M | $163.67 | $412K | — | — | |
| 68 | IWF | 0.26% | 24,224 | $3M | $124.17 | $771K | +18,977 | +361.7% | |
| 69 | EWX | 0.26% | 40,368 | $3M | $74.30 | $330K | +1 | — | |
| 70 | ITOT | 0.26% | 17,902 | $3M | $164.27 | $391K | — | — | |
| 71 | BNY | 0.25% | 19,546 | $3M | $144.61 | $488K | -165 | -0.8% | |
| 72 | AVDE | 0.24% | 31,033 | $3M | $89.20 | $85K | -594 | -1.9% | |
| 73 | VWO | 0.24% | 46,199 | $3M | $59.69 | $354K | +1,735 | +3.9% | |
| 74 | AMLP | 0.24% | 52,296 | $3M | $51.85 | -$51K | -186 | -0.3% | |
| 75 | SPYM | 0.22% | 29,324 | $3M | $87.88 | $403K | +923 | +3.2% | |
| 76 | IEFA | 0.22% | 26,572 | $3M | $96.58 | $394K | +2,574 | +10.7% | |
| 77 | DVY | 0.20% | 14,670 | $2M | $156.30 | $72K | — | — | |
| 78 | SPG | 0.20% | 10,079 | $2M | $223.66 | $710K | +1,802 | +21.8% | |
| 79 | DGRW | 0.19% | 23,370 | $2M | $95.62 | $146K | -404 | -1.7% | |
| 80 | DFAT | 0.19% | 31,915 | $2M | $69.90 | $196K | -676 | -2.1% | |
| 81 | ITW | 0.19% | 8,172 | $2M | $270.47 | -$28K | -426 | -5.0% | |
| 82 | STAG | 0.19% | 57,846 | $2M | $38.06 | $561K | +12,337 | +27.1% | |
| 83 | MOAT | 0.18% | 19,535 | $2M | $103.96 | $142K | — | — | |
| 84 | EQR | 0.17% | 28,679 | $2M | $67.93 | $686K | +7,344 | +34.4% | |
| 85 | JNJ | 0.17% | 7,564 | $2M | $253.95 | -$62K | -548 | -6.8% | |
| 86 | IBM | 0.17% | 6,820 | $2M | $281.23 | $268K | +13 | +0.2% | |
| 87 | VOO | 0.17% | 2,785 | $2M | $686.74 | $279K | +51 | +1.9% | |
| 88 | COST | 0.17% | 2,038 | $2M | $935.64 | -$106K | +18 | +0.9% | |
| 89 | MRK | 0.16% | 14,746 | $2M | $128.50 | $131K | +80 | +0.6% | |
| 90 | SCHH | 0.16% | 78,649 | $2M | $23.68 | -$8K | -8,400 | -9.7% | |
| 91 | GLD | 0.16% | 4,936 | $2M | $368.38 | -$298K | +18 | +0.4% | |
| 92 | TXN | 0.15% | 5,894 | $2M | $298.05 | $287K | -1,676 | -22.1% | |
| 93 | VB | 0.15% | 5,744 | $2M | $303.14 | $190K | -180 | -3.0% | |
| 94 | AVGO | 0.15% | 4,531 | $2M | $377.72 | $407K | +317 | +7.5% | |
| 95 | EPD | 0.15% | 46,553 | $2M | $36.76 | -$88K | -994 | -2.1% | |
| 96 | VCIT | 0.14% | 19,725 | $2M | $82.65 | -$398K | -4,781 | -19.5% | |
| 97 | DLN | 0.14% | 16,223 | $2M | $96.32 | $113K | — | — | |
| 98 | NEE | 0.13% | 17,552 | $2M | $87.77 | -$145K | -598 | -3.3% | |
| 99 | VXF | 0.13% | 6,213 | $2M | $246.20 | $244K | -33 | -0.5% | |
| 100 | O | 0.13% | 24,172 | $1M | $61.96 | $211K | +3,147 | +15.0% |