CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$197K
3
+$95.7K
4
FDX icon
FedEx
FDX
+$95.5K
5
NVDA icon
NVIDIA
NVDA
+$93.4K

Top Sells

1
+$1.23M
2
+$571K
3
+$420K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$300B
$1.2M 0.72%
16,952
-629
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.71%
6,735
+332
MA icon
28
Mastercard
MA
$519B
$1.19M 0.71%
2,111
-15
DUK icon
29
Duke Energy
DUK
$99B
$1.16M 0.7%
9,821
-229
XOM icon
30
Exxon Mobil
XOM
$492B
$1.16M 0.7%
10,744
+224
ABBV icon
31
AbbVie
ABBV
$403B
$1.15M 0.69%
6,185
-145
BAC icon
32
Bank of America
BAC
$379B
$1.14M 0.68%
23,998
+917
JNJ icon
33
Johnson & Johnson
JNJ
$464B
$1.12M 0.68%
7,356
+71
WM icon
34
Waste Management
WM
$86.5B
$1.11M 0.67%
4,866
-77
LLY icon
35
Eli Lilly
LLY
$740B
$1.11M 0.66%
1,418
-11
HD icon
36
Home Depot
HD
$385B
$1.1M 0.66%
3,012
+261
WMT icon
37
Walmart
WMT
$846B
$1.07M 0.64%
10,925
+44
WCN icon
38
Waste Connections
WCN
$45.3B
$1.04M 0.63%
5,576
-79
VZ icon
39
Verizon
VZ
$164B
$1.04M 0.62%
23,958
-131
MRK icon
40
Merck
MRK
$219B
$1.03M 0.62%
13,062
+527
PG icon
41
Procter & Gamble
PG
$357B
$1.03M 0.62%
6,482
+108
PGR icon
42
Progressive
PGR
$128B
$1.02M 0.62%
3,833
-59
MCD icon
43
McDonald's
MCD
$218B
$1M 0.6%
3,438
-46
GM icon
44
General Motors
GM
$62.4B
$965K 0.58%
19,609
+926
EOG icon
45
EOG Resources
EOG
$59B
$963K 0.58%
8,048
+581
FDX icon
46
FedEx
FDX
$56.2B
$920K 0.55%
4,046
+420
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$841K 0.51%
1,980
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$45.2B
$670K 0.4%
7,290
-57
UNH icon
49
UnitedHealth
UNH
$326B
$653K 0.39%
2,094
+93
MAR icon
50
Marriott International
MAR
$73.7B
$623K 0.37%
2,281
-3
1
2
3