Asset Manager
← All Institutions
Cascade Financial Partners, LLC
Market Value
$872M
+4.9%
Holdings
270
+4
New Purchases
12
Added To
79
Closed
10
Reduced
82
Top 10 Concentration
46.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.90% | 5.01% | +0.89% | $51M |
| ISHG | 0.43% | 0.07% | +0.36% | $4M |
| TSLA | 1.10% | 0.83% | +0.27% | $10M |
| NVDA | 1.89% | 1.71% | +0.18% | $16M |
| AIRR | 0.58% | 0.47% | +0.11% | $5M |
| GOOG | 0.47% | 0.37% | +0.09% | $4M |
| GOOGL | 0.50% | 0.41% | +0.09% | $4M |
| TSM | 0.51% | 0.44% | +0.08% | $4M |
| SPEM | 1.21% | 1.14% | +0.07% | $11M |
| PAVE | 0.73% | 0.66% | +0.07% | $6M |
| AVUV | 0.55% | 0.49% | +0.06% | $5M |
| AIQ | 0.45% | 0.39% | +0.06% | $4M |
| MGK | 1.58% | 1.53% | +0.05% | $14M |
| IEMG | 1.94% | 1.88% | +0.05% | $17M |
| UNH | 0.08% | 0.03% | +0.05% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 20.71% | 22.13% | -1.42% | $181M |
| RVTY | 1.88% | 2.17% | -0.29% | $16M |
| VTEB | 0.63% | 0.86% | -0.23% | $6M |
| AMZN | 1.75% | 1.89% | -0.14% | $15M |
| PGX | 0.17% | 0.27% | -0.10% | $1M |
| DEM | 0.69% | 0.78% | -0.10% | $6M |
| CGBD | 0.00% | 0.07% | -0.07% | $0 |
| MLPA | 0.55% | 0.63% | -0.07% | $5M |
| SPY | 0.36% | 0.44% | -0.07% | $3M |
| IWM | 0.08% | 0.13% | -0.06% | $688K |
| IHDG | 0.00% | 0.05% | -0.05% | $0 |
| BIL | 0.29% | 0.34% | -0.05% | $3M |
| CRWD | 0.68% | 0.73% | -0.05% | $6M |
| ACN | 0.07% | 0.11% | -0.04% | $580K |
| IXP | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $455M | 52.1% |
| Large Cap | 149 | $316M | 36.3% |
| Mid Cap | 31 | $52M | 5.9% |
| Small Cap | 25 | $48M | 5.4% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$47.1B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
122
# ETFs / Funds
148
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 20.71% | 236,707 | $181M | $763.00 | -$3M | +651 | +0.3% | |
| 2 | AAPL | 5.90% | 202,193 | $51M | $254.63 | $10M | -992 | -0.5% | |
| 3 | VEA | 4.40% | 640,380 | $38M | $59.92 | $2M | -5,753 | -0.9% | |
| 4 | IVV | 3.67% | 47,760 | $32M | $669.30 | $1M | -1,445 | -2.9% | |
| 5 | PEP | 2.37% | 147,376 | $21M | $140.44 | $967K | -2,055 | -1.4% | |
| 6 | IEMG | 1.94% | 256,011 | $17M | $65.92 | $1M | -5,082 | -1.9% | |
| 7 | NVDA | 1.89% | 88,265 | $16M | $186.58 | $2M | -1,895 | -2.1% | |
| 8 | RVTY | 1.88% | 186,671 | $16M | $87.65 | -$2M | — | — | |
| 9 | VTI | 1.87% | 49,789 | $16M | $328.17 | $941K | -874 | -1.7% | |
| 10 | AMZN | 1.75% | 69,540 | $15M | $219.57 | -$433K | -2,030 | -2.8% | |
| 11 | DOL | 1.60% | 223,723 | $14M | $62.25 | $957K | +5,980 | +2.8% | |
| 12 | MGK | 1.58% | 34,291 | $14M | $402.42 | $1M | -416 | -1.2% | |
| 13 | SPMD | 1.48% | 225,055 | $13M | $57.19 | $568K | -1,181 | -0.5% | |
| 14 | SPDW | 1.42% | 290,092 | $12M | $42.79 | $662K | -140 | -0.1% | |
| 15 | MSFT | 1.34% | 22,590 | $12M | $517.95 | $292K | -345 | -1.5% | |
| 16 | SPEM | 1.21% | 225,704 | $11M | $46.81 | $1M | +4,492 | +2.0% | |
| 17 | VIG | 1.10% | 44,367 | $10M | $215.79 | $318K | -858 | -1.9% | |
| 18 | TSLA | 1.10% | 21,514 | $10M | $444.72 | $3M | -213 | -1.0% | |
| 19 | BRK-B | 0.97% | 16,789 | $8M | $502.74 | $278K | -15 | -0.1% | |
| 20 | SHY | 0.96% | 101,242 | $8M | $82.96 | $441K | +5,207 | +5.4% | |
| 21 | VYM | 0.94% | 58,226 | $8M | $140.95 | $370K | -564 | -1.0% | |
| 22 | STIP | 0.92% | 77,864 | $8M | $103.36 | $689K | +6,351 | +8.9% | |
| 23 | DGS | 0.88% | 135,047 | $8M | $57.10 | $339K | +1,594 | +1.2% | |
| 24 | VO | 0.83% | 24,697 | $7M | $293.75 | $245K | -352 | -1.4% | |
| 25 | VV | 0.76% | 21,519 | $7M | $307.86 | $428K | -200 | -0.9% | |
| 26 | PAVE | 0.73% | 134,313 | $6M | $47.63 | $892K | +7,984 | +6.3% | |
| 27 | BNL | 0.73% | 356,660 | $6M | $17.87 | $415K | -14,601 | -3.9% | |
| 28 | DEM | 0.69% | 130,240 | $6M | $45.99 | -$528K | -13,664 | -9.5% | |
| 29 | CRWD | 0.68% | 12,088 | $6M | $490.38 | -$124K | +205 | +1.7% | |
| 30 | DGRO | 0.68% | 86,476 | $6M | $68.08 | $453K | +1,493 | +1.8% | |
| 31 | DES | 0.64% | 165,078 | $6M | $33.68 | $221K | -3,030 | -1.8% | |
| 32 | VTEB | 0.63% | 110,339 | $6M | $50.07 | -$2M | -36,262 | -24.7% | |
| 33 | META | 0.62% | 7,412 | $5M | $734.36 | -$57K | -40 | -0.5% | |
| 34 | AIRR | 0.58% | 52,306 | $5M | $96.68 | $1M | +3,824 | +7.9% | |
| 35 | SCZ | 0.56% | 63,657 | $5M | $76.72 | $227K | -410 | -0.6% | |
| 36 | MLPA | 0.55% | 99,737 | $5M | $48.42 | -$373K | -3,899 | -3.8% | |
| 37 | AVUV | 0.55% | 48,102 | $5M | $99.53 | $737K | +3,635 | +8.2% | |
| 38 | DON | 0.52% | 87,001 | $5M | $52.30 | $104K | -1,709 | -1.9% | |
| 39 | IDEV | 0.52% | 56,602 | $5M | $80.17 | $157K | -1,016 | -1.8% | |
| 40 | BRK-A | 0.52% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 41 | AVES | 0.52% | 78,763 | $5M | $57.37 | $337K | +659 | +0.8% | |
| 42 | VFH | 0.52% | 34,311 | $5M | $131.24 | $612K | +3,742 | +12.2% | |
| 43 | IEI | 0.52% | 37,612 | $4M | $119.51 | $345K | +2,768 | +7.9% | |
| 44 | TSM | 0.51% | 16,071 | $4M | $279.29 | $851K | +13 | +0.1% | |
| 45 | REGL | 0.51% | 51,853 | $4M | $85.34 | $61K | -1,672 | -3.1% | |
| 46 | GOOGL | 0.50% | 17,787 | $4M | $243.11 | $929K | -1,480 | -7.7% | |
| 47 | GOOG | 0.47% | 16,715 | $4M | $243.55 | $967K | -780 | -4.5% | |
| 48 | SCHE | 0.45% | 118,765 | $4M | $33.37 | $373K | -344 | -0.3% | |
| 49 | MUB | 0.45% | 37,005 | $4M | $106.49 | $363K | +2,758 | +8.1% | |
| 50 | AIQ | 0.45% | 79,485 | $4M | $49.39 | $664K | +4,836 | +6.5% | |
| 51 | DFAS | 0.44% | 56,526 | $4M | $68.46 | $260K | -130 | -0.2% | |
| 52 | ISHG | 0.43% | 48,823 | $4M | $76.18 | $3M | +41,593 | +575.3% | |
| 53 | EFA | 0.42% | 39,567 | $4M | $93.37 | $508K | +3,924 | +11.0% | |
| 54 | QQQ | 0.40% | 5,825 | $3M | $600.38 | $193K | -165 | -2.8% | |
| 55 | VNQ | 0.37% | 35,760 | $3M | $91.42 | $7K | -868 | -2.4% | |
| 56 | AVDV | 0.37% | 36,435 | $3M | $89.03 | $510K | +1,952 | +5.7% | |
| 57 | SUB | 0.37% | 29,902 | $3M | $106.78 | $129K | +1,090 | +3.8% | |
| 58 | SPY | 0.36% | 4,776 | $3M | $666.13 | -$449K | -1,100 | -18.7% | |
| 59 | VOE | 0.36% | 17,859 | $3M | $174.58 | $181K | — | — | |
| 60 | NYF | 0.36% | 58,225 | $3M | $53.35 | $70K | — | — | |
| 61 | AVLV | 0.36% | 42,909 | $3M | $72.26 | $488K | +4,602 | +12.0% | |
| 62 | AVDE | 0.33% | 36,623 | $3M | $78.90 | $127K | -700 | -1.9% | |
| 63 | VCIT | 0.33% | 33,972 | $3M | $84.11 | -$20K | -731 | -2.1% | |
| 64 | ITOT | 0.33% | 19,495 | $3M | $145.65 | $210K | +24 | +0.1% | |
| 65 | ESGU | 0.32% | 18,884 | $3M | $145.60 | $195K | — | — | |
| 66 | SPSB | 0.31% | 88,785 | $3M | $30.29 | $521K | +16,978 | +23.6% | |
| 67 | ITW | 0.30% | 9,957 | $3M | $260.76 | $64K | -284 | -2.8% | |
| 68 | BIL | 0.29% | 27,822 | $3M | $91.75 | -$284K | -3,102 | -10.0% | |
| 69 | SHYG | 0.29% | 58,838 | $3M | $43.30 | $312K | +7,017 | +13.5% | |
| 70 | IWF | 0.28% | 5,272 | $2M | $468.41 | $220K | -25 | -0.5% | |
| 71 | BND | 0.28% | 32,984 | $2M | $74.37 | -$147K | -2,328 | -6.6% | |
| 72 | DGRW | 0.28% | 27,514 | $2M | $88.96 | $253K | +1,304 | +5.0% | |
| 73 | AMLP | 0.28% | 52,021 | $2M | $46.93 | -$100K | — | — | |
| 74 | IDV | 0.26% | 61,911 | $2M | $36.55 | $126K | -12 | -0.0% | |
| 75 | DVY | 0.26% | 15,883 | $2M | $142.10 | $148K | — | — | |
| 76 | EWX | 0.26% | 33,455 | $2M | $67.29 | $164K | -190 | -0.6% | |
| 77 | MOAT | 0.26% | 22,445 | $2M | $99.11 | $119K | — | — | |
| 78 | IEFA | 0.24% | 24,374 | $2M | $87.31 | $93K | — | — | |
| 79 | VWO | 0.24% | 38,282 | $2M | $54.18 | $155K | -525 | -1.4% | |
| 80 | SCHH | 0.23% | 93,151 | $2M | $21.57 | $38K | -18 | -0.0% | |
| 81 | FLOT | 0.23% | 39,219 | $2M | $51.09 | -$98K | -1,973 | -4.8% | |
| 82 | SPYM | 0.22% | 25,019 | $2M | $78.34 | $128K | -185 | -0.7% | |
| 83 | DFAT | 0.22% | 32,636 | $2M | $58.21 | $3K | -2,523 | -7.2% | |
| 84 | COST | 0.21% | 2,020 | $2M | $925.62 | -$128K | +2 | +0.1% | |
| 85 | IBM | 0.21% | 6,475 | $2M | $282.16 | -$109K | -93 | -1.4% | |
| 86 | GLD | 0.21% | 5,051 | $2M | $355.47 | $487K | +760 | +17.7% | |
| 87 | NEE | 0.20% | 23,148 | $2M | $75.49 | $145K | +60 | +0.3% | |
| 88 | VOO | 0.20% | 2,829 | $2M | $612.32 | $170K | +79 | +2.9% | |
| 89 | VB | 0.17% | 5,880 | $1M | $254.28 | $98K | -14 | -0.2% | |
| 90 | AFL | 0.17% | 13,202 | $1M | $111.70 | $88K | +50 | +0.4% | |
| 91 | PGX | 0.17% | 126,565 | $1M | $11.60 | -$797K | -76,913 | -37.8% | |
| 92 | JNJ | 0.17% | 7,889 | $1M | $185.42 | $157K | -659 | -7.7% | |
| 93 | TM | 0.16% | 7,430 | $1M | $191.09 | $140K | — | — | |
| 94 | DLN | 0.16% | 16,223 | $1M | $87.03 | -$15K | -1,146 | -6.6% | |
| 95 | AGG | 0.16% | 13,797 | $1M | $100.25 | $15K | +7 | +0.1% | |
| 96 | MA | 0.15% | 2,356 | $1M | $568.70 | $16K | — | — | |
| 97 | VXF | 0.15% | 6,334 | $1M | $209.33 | $30K | -388 | -5.8% | |
| 98 | MRK | 0.15% | 15,665 | $1M | $83.93 | $82K | +96 | +0.6% | |
| 99 | TXN | 0.15% | 6,983 | $1M | $183.73 | -$177K | -50 | -0.7% | |
| 100 | HD | 0.14% | 3,096 | $1M | $405.20 | $108K | -30 | -1.0% |