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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.64M
Cap. Flow
+$10M
Cap. Flow %
5.14%
Top 10 Hldgs %
62.53%
Holding
67
New
4
Increased
45
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
3
NEM icon
Newmont
NEM
+$1.23M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
KO icon
Coca-Cola
KO
+$1.01M
3
HD icon
Home Depot
HD
+$900K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$895K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 4.5%
3 Healthcare 4.09%
4 Communication Services 3.84%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.2M 11.4%
239,019
+11,526
+5% +$1.09M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$19.3M 9.95%
44,954
-266
-0.6% -$119K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 6.86%
264,778
-7,289
-3% -$367K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.4M 5.86%
166,525
+29,895
+22% +$2.11M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.8M 5.55%
190,460
-15,382
-7% -$895K
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$9.71M 4.99%
192,110
+21,894
+13% +$1.11M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$9.61M 4.94%
141,476
+11,610
+9% +$811K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.34M 4.81%
156,304
-1,665
-1% -$99.9K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$9.34M 4.8%
58,822
+2,392
+4% +$393K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$6.54M 3.36%
10,012
-4,559
-31% -$3.11M
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.04M 2.08%
102,382
+89,682
+706% +$3.66M
GTEK icon
12
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$3.41M 1.75%
83,404
+2,373
+3% +$99.4K
AAPL icon
13
Apple
AAPL
$4.97T
$2.82M 1.45%
11,122
+659
+6% +$172K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.3M 1.18%
9,576
– –
XOM icon
15
ExxonMobil
XOM
$650B
$2.11M 1.08%
12,416
+330
+3% +$48.2K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.05M 1.05%
11,748
+403
+4% +$73.9K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.98M 1.02%
8,109
+113
+1% +$26.3K
CSCO icon
18
Cisco
CSCO
$443B
$1.92M 0.99%
24,716
+869
+4% +$68K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.87M 0.96%
5,062
+426
+9% +$178K
MRK icon
20
Merck
MRK
$322B
$1.81M 0.93%
15,031
+843
+6% +$97.3K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.72M 0.89%
5,857
+171
+3% +$51.9K
DUK icon
22
Duke Energy
DUK
$101B
$1.68M 0.87%
12,862
+1,815
+16% +$227K
FDX icon
23
FedEx
FDX
$73B
$1.68M 0.86%
4,712
+91
+2% +$31.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.86%
3,480
+148
+4% +$72.7K
T icon
25
AT&T
T
$164B
$1.62M 0.83%
55,984
+4,674
+9% +$125K
1
2 3

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Cassia Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cassia Capital Partners held 67 positions worth $194M, up 5.2% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cassia Capital Partners deployed $10M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Newmont: 10,690 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.11M trimmed.

  • Cassia Capital Partners's largest Q1 2026 buy was Newmont: 10,690 shares worth $1.16M.
  • Cassia Capital Partners added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2026, an estimated $3.66M increase.
  • Cassia Capital Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.11M.
  • Cassia Capital Partners's ten largest holdings make up 63% of its $194M portfolio in Q1 2026.
  • Cassia Capital Partners opened 4 new positions and closed 0 in Q1 2026.
  • Cassia Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $194M.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.