CCP
Cassia Capital Partners Portfolio holdings
AUM
$183M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$183M
AUM Growth
+$16.9M
(+10%)
Holding
60
Top Buys
| 1 | +$706K | |
| 2 | +$638K | |
| 3 | +$510K | |
| 4 |
SPDR Gold Trust
GLD
|
+$506K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$417K |
Top Sells
| 1 | +$801K | |
| 2 | +$114K | |
| 3 | +$52.5K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.4K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$43.6K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.18% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$174B
| $1.45M | 0.79% |
51,350
+5,369
|
|
||
27
Bank of America
BAC
$400B
| $1.41M | 0.77% |
27,408
+3,410
|
|
||
28
Visa
V
$669B
| $1.39M | 0.76% |
4,077
+403
|
|
||
29
Exxon Mobil
XOM
$502B
| $1.39M | 0.76% |
12,287
+1,543
|
|
||
30
Duke Energy
DUK
$89.2B
| $1.38M | 0.75% |
11,147
+1,326
|
|
||
31
Home Depot
HD
$358B
| $1.37M | 0.75% |
3,389
+377
|
|
||
32
General Motors
GM
$75.6B
| $1.37M | 0.75% |
22,509
+2,900
|
|
||
33
Mastercard
MA
$509B
| $1.35M | 0.74% |
2,371
+260
|
|
||
34
Walmart Inc. Common Stock
WMT
$920B
| $1.28M | 0.7% |
12,444
+1,519
|
|
||
35
Republic Services
RSG
$65.5B
| $1.28M | 0.7% |
5,569
+679
|
|
||
36
Coca-Cola
KO
$299B
| $1.27M | 0.69% |
19,103
+2,151
|
|
||
37
Eli Lilly
LLY
$908B
| $1.24M | 0.68% |
1,631
+213
|
|
||
38
Merck
MRK
$246B
| $1.24M | 0.68% |
14,810
+1,748
|
|
||
39
Waste Management
WM
$86.1B
| $1.23M | 0.67% |
5,567
+701
|
|
||
40
Verizon
VZ
$170B
| $1.22M | 0.66% |
27,665
+3,707
|
|
||
41
McDonald's
MCD
$221B
| $1.19M | 0.65% |
3,925
+487
|
|
||
42
FedEx
FDX
$67.7B
| $1.13M | 0.62% |
4,786
+740
|
|
||
43
Procter & Gamble
PG
$330B
| $1.13M | 0.62% |
7,338
+856
|
|
||
44
Waste Connections
WCN
$44B
| $1.12M | 0.61% |
6,380
+804
|
|
||
45
Progressive
PGR
$136B
| $1.1M | 0.6% |
4,448
+615
|
|
||
46
EOG Resources
EOG
$59.7B
| $1.06M | 0.58% |
9,458
+1,410
|
|
||
47
UnitedHealth
UNH
$309B
| $896K | 0.49% |
2,595
+501
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $875K | 0.48% |
1,868
-112
|
|
||
49
iShares MSCI ACWI ETF
ACWI
$24.7B
| $720K | 0.39% |
5,207
+2,536
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
| $706K | 0.39% |
+9,888
|
|