Asset Manager
← All Institutions
Cascade Financial Partners, LLC
Market Value
$832M
+4.9%
Holdings
266
+10
New Purchases
26
Added To
89
Closed
8
Reduced
76
Top 10 Concentration
47.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.71% | 1.26% | +0.46% | $14M |
| VEA | 4.43% | 4.06% | +0.37% | $37M |
| MSFT | 1.37% | 1.08% | +0.29% | $11M |
| MGK | 1.53% | 1.28% | +0.25% | $13M |
| AMZN | 1.89% | 1.68% | +0.21% | $16M |
| CRWD | 0.73% | 0.53% | +0.20% | $6M |
| SPEM | 1.14% | 0.94% | +0.19% | $9M |
| SPMD | 1.48% | 1.31% | +0.17% | $12M |
| STIP | 0.88% | 0.72% | +0.16% | $7M |
| EFA | 0.38% | 0.24% | +0.14% | $3M |
| META | 0.66% | 0.53% | +0.13% | $6M |
| SPDW | 1.41% | 1.29% | +0.12% | $12M |
| IVV | 3.67% | 3.57% | +0.10% | $31M |
| TSM | 0.44% | 0.34% | +0.10% | $4M |
| PAVE | 0.66% | 0.56% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.13% | 24.47% | -2.35% | $184M |
| PEP | 2.37% | 2.82% | -0.45% | $20M |
| AAPL | 5.01% | 5.45% | -0.44% | $42M |
| PKI | 2.17% | 2.49% | -0.32% | $18M |
| BND | 0.31% | 0.47% | -0.16% | $3M |
| BRK-B | 0.98% | 1.13% | -0.15% | $8M |
| VYM | 0.94% | 1.04% | -0.10% | $8M |
| MUB | 0.43% | 0.53% | -0.10% | $4M |
| VCIT | 0.35% | 0.44% | -0.10% | $3M |
| BNL | 0.72% | 0.81% | -0.09% | $6M |
| MLPA | 0.63% | 0.71% | -0.09% | $5M |
| PGX | 0.27% | 0.35% | -0.08% | $2M |
| BRK-A | 0.53% | 0.60% | -0.08% | $4M |
| MSTR | 0.00% | 0.07% | -0.07% | $0 |
| VNQ | 0.39% | 0.46% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $449M | 53.9% |
| Large Cap | 147 | $286M | 34.3% |
| Mid Cap | 31 | $52M | 6.3% |
| Small Cap | 27 | $43M | 5.2% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$239.0B
Median Market Cap
$46.1B
Avg P/E
33.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
148
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.13% | 236,056 | $184M | $779.53 | -$10M | +1,070 | +0.5% | |
| 2 | AAPL | 5.01% | 203,185 | $42M | $205.17 | -$2M | +8,453 | +4.3% | |
| 3 | VEA | 4.43% | 646,133 | $37M | $57.01 | $5M | +12,370 | +1.9% | |
| 4 | IVV | 3.67% | 49,205 | $31M | $620.90 | $2M | -1,200 | -2.4% | |
| 5 | PEP | 2.37% | 149,431 | $20M | $132.04 | -$3M | +200 | +0.1% | |
| 6 | PKI | 2.17% | 186,671 | $18M | $96.72 | -$2M | — | — | |
| 7 | AMZN | 1.89% | 71,570 | $16M | $219.39 | $2M | +1,675 | +2.4% | |
| 8 | IEMG | 1.88% | 261,093 | $16M | $60.03 | $985K | -11,072 | -4.1% | |
| 9 | VTI | 1.85% | 50,663 | $15M | $303.93 | $300K | -4,270 | -7.8% | |
| 10 | NVDA | 1.71% | 90,160 | $14M | $157.99 | $4M | -1,748 | -1.9% | |
| 11 | DOL | 1.56% | 217,743 | $13M | $59.57 | $1M | +1,579 | +0.7% | |
| 12 | MGK | 1.53% | 34,707 | $13M | $366.17 | $3M | +1,938 | +5.9% | |
| 13 | SPMD | 1.48% | 226,236 | $12M | $54.38 | $2M | +23,240 | +11.4% | |
| 14 | SPDW | 1.41% | 290,232 | $12M | $40.49 | $2M | +9,345 | +3.3% | |
| 15 | MSFT | 1.37% | 22,935 | $11M | $497.41 | $3M | +165 | +0.7% | |
| 16 | SPEM | 1.14% | 221,212 | $9M | $42.74 | $2M | +31,351 | +16.5% | |
| 17 | VIG | 1.11% | 45,225 | $9M | $204.67 | $561K | +400 | +0.9% | |
| 18 | BRK-B | 0.98% | 16,804 | $8M | $485.77 | -$789K | -5 | -0.0% | |
| 19 | SHY | 0.96% | 96,035 | $8M | $82.86 | $283K | +3,266 | +3.5% | |
| 20 | VYM | 0.94% | 58,790 | $8M | $133.31 | -$417K | -5,216 | -8.2% | |
| 21 | DGS | 0.89% | 133,453 | $7M | $55.24 | $687K | -4,923 | -3.6% | |
| 22 | STIP | 0.88% | 71,513 | $7M | $102.91 | $2M | +16,272 | +29.5% | |
| 23 | VTEB | 0.86% | 146,601 | $7M | $49.03 | $296K | +7,710 | +5.5% | |
| 24 | VO | 0.84% | 25,049 | $7M | $279.83 | $720K | +729 | +3.0% | |
| 25 | TSLA | 0.83% | 21,727 | $7M | $317.66 | $845K | -1,642 | -7.0% | |
| 26 | DEM | 0.78% | 143,904 | $7M | $45.29 | $462K | -5 | — | |
| 27 | VV | 0.75% | 21,719 | $6M | $285.30 | $580K | -133 | -0.6% | |
| 28 | CRWD | 0.73% | 11,883 | $6M | $509.31 | $2M | — | — | |
| 29 | BNL | 0.72% | 371,261 | $6M | $16.05 | -$438K | -4,114 | -1.1% | |
| 30 | PAVE | 0.66% | 126,329 | $6M | $43.58 | $1M | +8,008 | +6.8% | |
| 31 | META | 0.66% | 7,452 | $6M | $738.07 | $1M | +165 | +2.3% | |
| 32 | DGRO | 0.65% | 84,983 | $5M | $63.94 | $443K | +4,194 | +5.2% | |
| 33 | DES | 0.64% | 168,108 | $5M | $31.76 | -$145K | -3,477 | -2.0% | |
| 34 | MLPA | 0.63% | 103,636 | $5M | $50.20 | -$450K | -2,546 | -2.4% | |
| 35 | SCZ | 0.56% | 64,067 | $5M | $72.68 | $667K | +1,265 | +2.0% | |
| 36 | DON | 0.53% | 88,710 | $4M | $50.12 | -$141K | -3,928 | -4.2% | |
| 37 | IDEV | 0.53% | 57,618 | $4M | $76.04 | $412K | — | — | |
| 38 | BRK-A | 0.53% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 39 | REGL | 0.52% | 53,525 | $4M | $81.54 | -$69K | -1,449 | -2.6% | |
| 40 | AVES | 0.50% | 78,104 | $4M | $53.54 | $591K | +1,964 | +2.6% | |
| 41 | IEI | 0.50% | 34,844 | $4M | $119.09 | $973K | +7,957 | +29.6% | |
| 42 | AVUV | 0.49% | 44,467 | $4M | $91.10 | -$96K | -3,108 | -6.5% | |
| 43 | AIRR | 0.47% | 48,482 | $4M | $81.40 | $887K | +3,627 | +8.1% | |
| 44 | VFH | 0.47% | 30,569 | $4M | $127.30 | $85K | -1,290 | -4.0% | |
| 45 | TSM | 0.44% | 16,058 | $4M | $226.49 | $970K | -10 | -0.1% | |
| 46 | SPY | 0.44% | 5,876 | $4M | $617.81 | $12K | -592 | -9.2% | |
| 47 | DFAS | 0.43% | 56,656 | $4M | $63.71 | $71K | -2,569 | -4.3% | |
| 48 | SCHE | 0.43% | 119,109 | $4M | $30.14 | $306K | +2 | — | |
| 49 | MUB | 0.43% | 34,247 | $4M | $104.48 | -$599K | -5,366 | -13.6% | |
| 50 | GOOGL | 0.41% | 19,267 | $3M | $176.23 | $291K | -810 | -4.0% | |
| 51 | QQQ | 0.40% | 5,990 | $3M | $551.64 | $226K | -575 | -8.8% | |
| 52 | VNQ | 0.39% | 36,628 | $3M | $89.06 | -$362K | -3,398 | -8.5% | |
| 53 | AIQ | 0.39% | 74,649 | $3M | $43.69 | $785K | +6,579 | +9.7% | |
| 54 | EFA | 0.38% | 35,643 | $3M | $89.39 | $1M | +12,351 | +53.0% | |
| 55 | GOOG | 0.37% | 17,495 | $3M | $177.39 | $589K | +1,400 | +8.7% | |
| 56 | SUB | 0.37% | 28,812 | $3M | $106.34 | $160K | +1,314 | +4.8% | |
| 57 | NYF | 0.37% | 58,225 | $3M | $52.14 | -$30K | — | — | |
| 58 | VOE | 0.35% | 17,859 | $3M | $164.46 | $143K | +455 | +2.6% | |
| 59 | VCIT | 0.35% | 34,703 | $3M | $82.92 | -$623K | -8,113 | -18.9% | |
| 60 | BIL | 0.34% | 30,924 | $3M | $91.73 | $293K | +3,196 | +11.5% | |
| 61 | AVDE | 0.33% | 37,323 | $3M | $74.01 | $289K | — | — | |
| 62 | AVDV | 0.33% | 34,483 | $3M | $79.28 | $640K | +4,460 | +14.9% | |
| 63 | ITOT | 0.32% | 19,471 | $3M | $135.04 | $255K | +12 | +0.1% | |
| 64 | AVLV | 0.31% | 38,307 | $3M | $68.21 | -$71K | -2,848 | -6.9% | |
| 65 | BND | 0.31% | 35,312 | $3M | $73.63 | -$1M | -15,503 | -30.5% | |
| 66 | ESGU | 0.31% | 18,884 | $3M | $135.30 | $253K | — | — | |
| 67 | AMLP | 0.31% | 52,021 | $3M | $48.86 | -$160K | — | — | |
| 68 | ITW | 0.30% | 10,241 | $3M | $247.25 | -$8K | — | — | |
| 69 | PGX | 0.27% | 203,478 | $2M | $11.13 | -$523K | -45,017 | -18.1% | |
| 70 | IWF | 0.27% | 5,297 | $2M | $424.58 | $661K | +900 | +20.5% | |
| 71 | SHYG | 0.27% | 51,821 | $2M | $43.14 | $285K | +5,951 | +13.0% | |
| 72 | DGRW | 0.26% | 26,210 | $2M | $83.74 | $239K | +1,721 | +7.0% | |
| 73 | SPSB | 0.26% | 71,807 | $2M | $30.19 | $308K | +10,026 | +16.2% | |
| 74 | IDV | 0.26% | 61,923 | $2M | $34.51 | $233K | +557 | +0.9% | |
| 75 | DVY | 0.25% | 15,883 | $2M | $132.81 | -$24K | — | — | |
| 76 | MOAT | 0.25% | 22,445 | $2M | $93.79 | $130K | — | — | |
| 77 | FLOT | 0.25% | 41,192 | $2M | $51.02 | -$239K | -4,660 | -10.2% | |
| 78 | EWX | 0.25% | 33,645 | $2M | $62.03 | $669K | +8,600 | +34.3% | |
| 79 | IEFA | 0.24% | 24,374 | $2M | $83.48 | $115K | -1,007 | -4.0% | |
| 80 | COST | 0.24% | 2,018 | $2M | $989.93 | $268K | +189 | +10.3% | |
| 81 | SCHH | 0.24% | 93,169 | $2M | $21.16 | -$73K | -1,883 | -2.0% | |
| 82 | IBM | 0.23% | 6,568 | $2M | $294.78 | $303K | — | — | |
| 83 | VWO | 0.23% | 38,807 | $2M | $49.46 | $176K | +292 | +0.8% | |
| 84 | DFAT | 0.23% | 35,159 | $2M | $53.96 | -$88K | -3,397 | -8.8% | |
| 85 | SPLG | 0.22% | 25,204 | $2M | $72.69 | $170K | -78 | -0.3% | |
| 86 | NEE | 0.19% | 23,088 | $2M | $69.42 | -$48K | -196 | -0.8% | |
| 87 | VOO | 0.19% | 2,750 | $2M | $567.93 | $23K | -244 | -8.2% | |
| 88 | TXN | 0.18% | 7,033 | $1M | $207.62 | $196K | — | — | |
| 89 | DLN | 0.17% | 17,369 | $1M | $82.14 | $72K | +300 | +1.8% | |
| 90 | VB | 0.17% | 5,894 | $1M | $236.97 | $133K | +193 | +3.4% | |
| 91 | AFL | 0.17% | 13,152 | $1M | $105.46 | -$98K | -200 | -1.5% | |
| 92 | AGG | 0.16% | 13,790 | $1M | $99.20 | -$127K | -1,323 | -8.8% | |
| 93 | MA | 0.16% | 2,356 | $1M | $561.83 | $33K | — | — | |
| 94 | AVGO | 0.16% | 4,785 | $1M | $275.64 | $546K | +170 | +3.7% | |
| 95 | GLD | 0.16% | 4,291 | $1M | $304.83 | $97K | +87 | +2.1% | |
| 96 | JNJ | 0.16% | 8,548 | $1M | $152.75 | -$100K | +74 | +0.9% | |
| 97 | VXF | 0.16% | 6,722 | $1M | $192.72 | -$11K | -863 | -11.4% | |
| 98 | TM | 0.15% | 7,430 | $1M | $172.26 | -$32K | — | — | |
| 99 | MRK | 0.15% | 15,569 | $1M | $79.16 | -$156K | +104 | +0.7% | |
| 100 | EPD | 0.14% | 37,485 | $1M | $31.01 | -$85K | +950 | +2.6% |