CCP
Cassia Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$194M
AUM Growth
+$9.64M
(+5.2%)
Holding
67
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.11M | |
| 3 | +$1.23M | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.01M | |
| 3 | +$900K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.61M | 0.83% |
5,613
-1,201
|
|
||
27
Walmart Inc
WMT
$1.02T
| $1.56M | 0.8% |
12,514
+292
|
|
||
28
Broadcom
AVGO
$1.92T
| $1.53M | 0.79% |
4,950
-636
|
|
||
29
EOG Resources
EOG
$72.7B
| $1.51M | 0.78% |
10,469
+2,004
|
|
||
30
AbbVie
ABBV
$361B
| $1.51M | 0.78% |
6,954
+318
|
|
||
31
Eli Lilly
LLY
$760B
| $1.48M | 0.76% |
1,608
+42
|
|
||
32
Netflix
NFLX
$388B
| $1.47M | 0.76% |
15,275
+2,381
|
|
||
33
Verizon
VZ
$195B
| $1.46M | 0.75% |
29,035
+1,596
|
|
||
34
General Motors
GM
$71.2B
| $1.45M | 0.74% |
19,429
-1,892
|
|
||
35
Amazon
AMZN
$2.83T
| $1.41M | 0.72% |
6,767
+341
|
|
||
36
McDonald's
MCD
$206B
| $1.41M | 0.72% |
4,527
+641
|
|
||
37
Bank of America
BAC
$375B
| $1.35M | 0.7% |
27,739
+1,088
|
|
||
38
Waste Management
WM
$91.6B
| $1.35M | 0.69% |
5,854
+279
|
|
||
39
Meta Platforms (Facebook)
META
$1.7T
| $1.31M | 0.67% |
2,291
+150
|
|
||
40
Republic Services
RSG
$64.3B
| $1.31M | 0.67% |
5,973
+538
|
|
||
41
Visa
V
$644B
| $1.27M | 0.66% |
4,217
+219
|
|
||
42
Mastercard
MA
$465B
| $1.22M | 0.63% |
2,434
+113
|
|
||
43
Waste Connections
WCN
$41.6B
| $1.2M | 0.62% |
7,419
+1,044
|
|
||
44
Procter & Gamble
PG
$341B
| $1.19M | 0.61% |
8,258
+1,019
|
|
||
45
Newmont
NEM
$115B
| $1.16M | 0.6% |
+10,690
|
|
||
46
IBM
IBM
$213B
| $1.14M | 0.58% |
4,683
+3,908
|
|
||
47
Progressive
PGR
$119B
| $1.13M | 0.58% |
5,692
+1,637
|
|
||
48
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
| $1.12M | 0.58% |
14,973
+5,684
|
|
||
49
iShares Bitcoin Trust
IBIT
$61.1B
| $1.02M | 0.53% |
26,677
+11,540
|
|
||
50
UnitedHealth
UNH
$337B
| $941K | 0.48% |
3,479
+1,081
|
|