CCP
Cassia Capital Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
18.09%
This Fund
S&P 500
1 Year Est. Return
+18.09%
AUM
$185M
AUM Growth
+$1.63M
(+0.89%)
Holding
63
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.42M | |
| 3 | +$965K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$465K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$376K |
Top Sells
| 1 | +$5.64M | |
| 2 | +$1.17M | |
| 3 | +$557K | |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.6T
| $1.48M | 0.8% |
6,426
-208
|
|
||
27
Bank of America
BAC
$372B
| $1.47M | 0.79% |
26,651
-757
|
|
||
28
Exxon Mobil
XOM
$580B
| $1.45M | 0.79% |
12,086
-201
|
|
||
29
Meta Platforms (Facebook)
META
$1.69T
| $1.41M | 0.76% |
2,141
-62
|
|
||
30
Visa
V
$629B
| $1.4M | 0.76% |
3,998
-79
|
|
||
31
Walmart Inc
WMT
$929B
| $1.36M | 0.74% |
12,222
-222
|
|
||
32
FedEx
FDX
$73.6B
| $1.33M | 0.72% |
4,621
-165
|
|
||
33
Mastercard
MA
$468B
| $1.33M | 0.72% |
2,321
-50
|
|
||
34
Duke Energy
DUK
$94B
| $1.29M | 0.7% |
11,047
-100
|
|
||
35
AT&T
T
$171B
| $1.27M | 0.69% |
51,310
-40
|
|
||
36
Coca-Cola
KO
$314B
| $1.26M | 0.68% |
18,059
-1,044
|
|
||
37
Waste Management
WM
$93.3B
| $1.22M | 0.66% |
5,575
+8
|
|
||
38
Netflix
NFLX
$357B
| $1.21M | 0.65% |
12,894
-206
|
|
||
39
McDonald's
MCD
$223B
| $1.19M | 0.64% |
3,886
-39
|
|
||
40
Republic Services
RSG
$67.5B
| $1.15M | 0.62% |
5,435
-134
|
|
||
41
Waste Connections
WCN
$43.1B
| $1.12M | 0.61% |
6,375
-5
|
|
||
42
Verizon
VZ
$167B
| $1.12M | 0.6% |
27,439
-226
|
|
||
43
Home Depot
HD
$375B
| $1.07M | 0.58% |
3,097
-292
|
|
||
44
Procter & Gamble
PG
$343B
| $1.04M | 0.56% |
7,239
-99
|
|
||
45
Progressive
PGR
$124B
| $923K | 0.5% |
4,055
-393
|
|
||
46
EOG Resources
EOG
$59.9B
| $889K | 0.48% |
8,465
-993
|
|
||
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $861K | 0.47% |
1,820
-48
|
|
||
48
UnitedHealth
UNH
$265B
| $792K | 0.43% |
2,398
-197
|
|
||
|
49
iShares Bitcoin Trust
IBIT
$70.3B
| $752K | 0.41% |
15,137
+9,365
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$26.8B
| $703K | 0.38% |
4,970
-237
|
|