Asset Manager
← All Institutions
Cascade Financial Partners, LLC
Market Value
$986M
+13.1%
Holdings
277
+7
New Purchases
17
Added To
76
Closed
8
Reduced
109
Top 10 Concentration
48.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 25.78% | 20.71% | +5.07% | $254M |
| ISHG | 1.06% | 0.43% | +0.63% | $10M |
| SHYG | 0.67% | 0.29% | +0.38% | $7M |
| SHY | 1.33% | 0.96% | +0.36% | $13M |
| IEI | 0.81% | 0.52% | +0.29% | $8M |
| SPSB | 0.59% | 0.31% | +0.29% | $6M |
| STIP | 1.18% | 0.92% | +0.26% | $12M |
| BNY | 0.23% | 0.00% | +0.23% | $2M |
| BIL | 0.43% | 0.29% | +0.14% | $4M |
| GOOG | 0.54% | 0.47% | +0.07% | $5M |
| XLP | 0.07% | 0.00% | +0.07% | $699K |
| GOOGL | 0.57% | 0.50% | +0.07% | $6M |
| SUB | 0.43% | 0.37% | +0.06% | $4M |
| EFA | 0.48% | 0.42% | +0.05% | $5M |
| AVLV | 0.40% | 0.36% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.33% | 5.90% | -0.58% | $53M |
| VEA | 3.88% | 4.40% | -0.52% | $38M |
| IVV | 3.17% | 3.67% | -0.49% | $31M |
| VTI | 1.48% | 1.87% | -0.39% | $15M |
| PEP | 1.99% | 2.37% | -0.39% | $20M |
| RVTY | 1.60% | 1.88% | -0.28% | $16M |
| IEMG | 1.66% | 1.94% | -0.28% | $16M |
| MSFT | 1.09% | 1.34% | -0.25% | $11M |
| VYM | 0.72% | 0.94% | -0.22% | $7M |
| NVDA | 1.70% | 1.89% | -0.19% | $17M |
| VIG | 0.95% | 1.10% | -0.15% | $9M |
| TSLA | 0.95% | 1.10% | -0.15% | $9M |
| VO | 0.69% | 0.83% | -0.15% | $7M |
| SPMD | 1.34% | 1.48% | -0.14% | $13M |
| CRWD | 0.55% | 0.68% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $531M | 53.9% |
| Large Cap | 155 | $340M | 34.5% |
| Mid Cap | 32 | $56M | 5.6% |
| Small Cap | 23 | $58M | 5.8% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$48.3B
Avg P/E
30.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
128
# ETFs / Funds
149
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 25.78% | 236,617 | $254M | $1,074.68 | $74M | -90 | -0.0% | |
| 2 | AAPL | 5.33% | 193,254 | $53M | $271.86 | $1M | -8,939 | -4.4% | |
| 3 | VEA | 3.88% | 612,549 | $38M | $62.47 | -$106K | -27,831 | -4.3% | |
| 4 | IVV | 3.17% | 45,666 | $31M | $684.94 | -$687K | -2,094 | -4.4% | |
| 5 | PEP | 1.99% | 136,532 | $20M | $143.52 | -$1M | -10,844 | -7.4% | |
| 6 | NVDA | 1.70% | 89,836 | $17M | $186.50 | $286K | +1,571 | +1.8% | |
| 7 | IEMG | 1.66% | 243,421 | $16M | $67.22 | -$513K | -12,590 | -4.9% | |
| 8 | AMZN | 1.64% | 69,901 | $16M | $230.82 | $866K | +361 | +0.5% | |
| 9 | DOL | 1.62% | 242,761 | $16M | $65.85 | $2M | +19,038 | +8.5% | |
| 10 | RVTY | 1.60% | 162,671 | $16M | $96.75 | -$623K | -24,000 | -12.9% | |
| 11 | MGK | 1.56% | 37,278 | $15M | $412.77 | $2M | +2,987 | +8.7% | |
| 12 | VTI | 1.48% | 43,635 | $15M | $335.27 | -$2M | -6,154 | -12.4% | |
| 13 | SPMD | 1.34% | 228,332 | $13M | $57.91 | $352K | +3,277 | +1.5% | |
| 14 | SHY | 1.33% | 157,949 | $13M | $82.82 | $5M | +56,707 | +56.0% | |
| 15 | SPDW | 1.30% | 287,779 | $13M | $44.41 | $367K | -2,313 | -0.8% | |
| 16 | STIP | 1.18% | 113,452 | $12M | $102.39 | $4M | +35,588 | +45.7% | |
| 17 | SPEM | 1.11% | 234,889 | $11M | $46.81 | $430K | +9,185 | +4.1% | |
| 18 | MSFT | 1.09% | 22,189 | $11M | $483.63 | -$969K | -401 | -1.8% | |
| 19 | ISHG | 1.06% | 138,377 | $10M | $75.24 | $7M | +89,554 | +183.4% | |
| 20 | TSLA | 0.95% | 207,999 | $9M | $44.97 | -$214K | +186,485 | +866.8% | |
| 21 | VIG | 0.95% | 42,550 | $9M | $219.78 | -$222K | -1,817 | -4.1% | |
| 22 | BRK-B | 0.86% | 16,780 | $8M | $502.65 | -$6K | -9 | -0.1% | |
| 23 | IEI | 0.81% | 66,782 | $8M | $119.35 | $3M | +29,170 | +77.6% | |
| 24 | DGS | 0.80% | 137,119 | $8M | $57.24 | $138K | +2,072 | +1.5% | |
| 25 | PAVE | 0.74% | 152,446 | $7M | $47.79 | $888K | +18,133 | +13.5% | |
| 26 | VYM | 0.72% | 49,475 | $7M | $143.52 | -$1M | -8,751 | -15.0% | |
| 27 | VO | 0.69% | 23,306 | $7M | $290.23 | -$491K | -1,391 | -5.6% | |
| 28 | SHYG | 0.67% | 154,878 | $7M | $42.87 | $4M | +96,040 | +163.2% | |
| 29 | VV | 0.67% | 20,958 | $7M | $314.80 | -$27K | -561 | -2.6% | |
| 30 | BNL | 0.64% | 361,456 | $6M | $17.37 | -$95K | +4,796 | +1.3% | |
| 31 | DEM | 0.60% | 126,459 | $6M | $46.71 | -$83K | -3,781 | -2.9% | |
| 32 | SPSB | 0.59% | 194,237 | $6M | $30.20 | $3M | +105,452 | +118.8% | |
| 33 | META | 0.59% | 8,843 | $6M | $660.07 | $394K | +1,431 | +19.3% | |
| 34 | DGRO | 0.58% | 81,751 | $6M | $69.42 | -$212K | -4,725 | -5.5% | |
| 35 | GOOGL | 0.57% | 17,842 | $6M | $313.01 | $1M | +55 | +0.3% | |
| 36 | AIRR | 0.56% | 56,561 | $6M | $98.32 | $504K | +4,255 | +8.1% | |
| 37 | VTEB | 0.56% | 110,221 | $6M | $50.29 | $18K | -118 | -0.1% | |
| 38 | VFH | 0.55% | 40,949 | $5M | $133.49 | $963K | +6,638 | +19.4% | |
| 39 | DES | 0.55% | 161,532 | $5M | $33.45 | -$157K | -3,546 | -2.1% | |
| 40 | CRWD | 0.55% | 11,526 | $5M | $468.76 | -$525K | -562 | -4.7% | |
| 41 | AVUV | 0.55% | 52,802 | $5M | $101.98 | $597K | +4,700 | +9.8% | |
| 42 | GOOG | 0.54% | 16,935 | $5M | $313.80 | $1M | +220 | +1.3% | |
| 43 | AVES | 0.52% | 87,457 | $5M | $58.31 | $581K | +8,694 | +11.0% | |
| 44 | SCZ | 0.49% | 62,600 | $5M | $77.53 | -$30K | -1,057 | -1.7% | |
| 45 | TSM | 0.49% | 15,923 | $5M | $303.89 | $350K | -148 | -0.9% | |
| 46 | MLPA | 0.49% | 99,187 | $5M | $48.41 | -$28K | -550 | -0.6% | |
| 47 | EFA | 0.48% | 49,057 | $5M | $96.03 | $1M | +9,490 | +24.0% | |
| 48 | AIQ | 0.48% | 92,526 | $5M | $50.86 | $780K | +13,041 | +16.4% | |
| 49 | IDEV | 0.47% | 56,112 | $5M | $82.48 | $90K | -490 | -0.9% | |
| 50 | REGL | 0.47% | 54,765 | $5M | $84.22 | $187K | +2,912 | +5.6% | |
| 51 | BRK-A | 0.46% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 52 | DON | 0.45% | 86,716 | $4M | $51.60 | -$76K | -285 | -0.3% | |
| 53 | BIL | 0.43% | 46,172 | $4M | $91.38 | $2M | +18,350 | +66.0% | |
| 54 | SUB | 0.43% | 39,353 | $4M | $106.70 | $1M | +9,451 | +31.6% | |
| 55 | AVLV | 0.40% | 52,442 | $4M | $75.77 | $873K | +9,533 | +22.2% | |
| 56 | DFAS | 0.40% | 56,526 | $4M | $69.67 | $68K | — | — | |
| 57 | SCHE | 0.39% | 118,468 | $4M | $32.75 | -$83K | -297 | -0.2% | |
| 58 | AVDV | 0.38% | 40,226 | $4M | $93.97 | $536K | +3,791 | +10.4% | |
| 59 | MUB | 0.38% | 35,020 | $4M | $107.11 | -$190K | -1,985 | -5.4% | |
| 60 | QQQ | 0.37% | 5,930 | $4M | $614.32 | $146K | +105 | +1.8% | |
| 61 | SPY | 0.33% | 4,736 | $3M | $681.87 | $48K | -40 | -0.8% | |
| 62 | NYF | 0.32% | 58,225 | $3M | $53.51 | $9K | — | — | |
| 63 | VOE | 0.31% | 17,422 | $3M | $177.37 | -$28K | -437 | -2.5% | |
| 64 | VNQ | 0.31% | 34,423 | $3M | $88.49 | -$223K | -1,337 | -3.7% | |
| 65 | ESGU | 0.28% | 18,500 | $3M | $148.98 | $7K | -384 | -2.0% | |
| 66 | AVDE | 0.28% | 33,195 | $3M | $82.32 | -$157K | -3,428 | -9.4% | |
| 67 | ITOT | 0.27% | 17,900 | $3M | $148.69 | -$178K | -1,595 | -8.2% | |
| 68 | IDV | 0.26% | 64,477 | $3M | $39.45 | $281K | +2,566 | +4.1% | |
| 69 | VCIT | 0.26% | 30,321 | $3M | $83.75 | -$318K | -3,651 | -10.8% | |
| 70 | IWF | 0.25% | 5,247 | $2M | $473.30 | $14K | -25 | -0.5% | |
| 71 | AMLP | 0.25% | 52,021 | $2M | $47.02 | $5K | — | — | |
| 72 | DGRW | 0.24% | 26,056 | $2M | $89.43 | -$117K | -1,458 | -5.3% | |
| 73 | BNY | 0.23% | 19,711 | $2M | $116.09 | — | +19,711 | — | NEW |
| 74 | ITW | 0.22% | 8,945 | $2M | $246.30 | -$393K | -1,012 | -10.2% | |
| 75 | EWX | 0.22% | 33,437 | $2M | $65.66 | -$56K | -18 | -0.1% | |
| 76 | IEFA | 0.22% | 24,030 | $2M | $89.46 | $22K | -344 | -1.4% | |
| 77 | DVY | 0.22% | 15,183 | $2M | $141.14 | -$114K | -700 | -4.4% | |
| 78 | SPYM | 0.21% | 25,759 | $2M | $80.22 | $106K | +740 | +3.0% | |
| 79 | MOAT | 0.21% | 19,535 | $2M | $103.56 | -$201K | -2,910 | -13.0% | |
| 80 | VWO | 0.20% | 37,177 | $2M | $53.76 | -$75K | -1,105 | -2.9% | |
| 81 | IBM | 0.20% | 6,689 | $2M | $296.23 | $154K | +214 | +3.3% | |
| 82 | DFAT | 0.20% | 32,636 | $2M | $59.54 | $43K | — | — | |
| 83 | GLD | 0.20% | 4,898 | $2M | $396.31 | $146K | -153 | -3.0% | |
| 84 | SCHH | 0.19% | 87,647 | $2M | $20.89 | -$178K | -5,504 | -5.9% | |
| 85 | BND | 0.19% | 24,695 | $2M | $74.07 | -$624K | -8,289 | -25.1% | |
| 86 | FLOT | 0.18% | 35,727 | $2M | $50.86 | -$186K | -3,492 | -8.9% | |
| 87 | VOO | 0.18% | 2,847 | $2M | $627.17 | $53K | +18 | +0.6% | |
| 88 | COST | 0.17% | 2,001 | $2M | $862.33 | -$144K | -19 | -0.9% | |
| 89 | JNJ | 0.17% | 8,276 | $2M | $206.95 | $250K | +387 | +4.9% | |
| 90 | TM | 0.16% | 7,430 | $2M | $214.06 | $171K | — | — | |
| 91 | NEE | 0.16% | 19,435 | $2M | $80.28 | -$187K | -3,713 | -16.0% | |
| 92 | MRK | 0.16% | 14,737 | $2M | $105.26 | $236K | -928 | -5.9% | |
| 93 | STAG | 0.15% | 41,301 | $2M | $36.76 | $475K | +11,750 | +39.8% | |
| 94 | VB | 0.15% | 5,880 | $2M | $257.96 | $22K | — | — | |
| 95 | SPG | 0.15% | 7,777 | $1M | $185.12 | $574K | +3,162 | +68.5% | |
| 96 | DLN | 0.14% | 16,223 | $1M | $88.08 | $17K | — | — | |
| 97 | AVGO | 0.14% | 4,128 | $1M | $346.07 | $320K | +769 | +22.9% | |
| 98 | EPD | 0.14% | 44,320 | $1M | $32.06 | $204K | +5,400 | +13.9% | |
| 99 | AMD | 0.14% | 6,353 | $1M | $214.16 | $456K | +764 | +13.7% | |
| 100 | MA | 0.14% | 2,356 | $1M | $570.77 | $5K | — | — |