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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.83%
5,613
-1,201
-18% -$377K
WMT icon
27
Walmart Inc
WMT
$909B
$1.56M 0.8%
12,514
+292
+2% +$35.9K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.53M 0.79%
4,950
-636
-11% -$209K
EOG icon
29
EOG Resources
EOG
$77.7B
$1.51M 0.78%
10,469
+2,004
+24% +$243K
ABBV icon
30
AbbVie
ABBV
$465B
$1.51M 0.78%
6,954
+318
+5% +$70.5K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.48M 0.76%
1,608
+42
+3% +$42.6K
NFLX icon
32
Netflix
NFLX
$307B
$1.47M 0.76%
15,275
+2,381
+18% +$210K
VZ icon
33
Verizon
VZ
$197B
$1.46M 0.75%
29,035
+1,596
+6% +$74K
GM icon
34
General Motors
GM
$80.9B
$1.45M 0.74%
19,429
-1,892
-9% -$150K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.41M 0.72%
6,767
+341
+5% +$75.1K
MCD icon
36
McDonald's
MCD
$193B
$1.41M 0.72%
4,527
+641
+16% +$204K
BAC icon
37
Bank of America
BAC
$429B
$1.35M 0.7%
27,739
+1,088
+4% +$56.1K
WM icon
38
Waste Management
WM
$95B
$1.35M 0.69%
5,854
+279
+5% +$64.1K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.67%
2,291
+150
+7% +$96.1K
RSG icon
40
Republic Services
RSG
$67.4B
$1.31M 0.67%
5,973
+538
+10% +$118K
V icon
41
Visa
V
$677B
$1.27M 0.66%
4,217
+219
+5% +$70.4K
MA icon
42
Mastercard
MA
$498B
$1.22M 0.63%
2,434
+113
+5% +$59.5K
WCN
43
Waste Connections
WCN
$43.6B
$1.2M 0.62%
7,419
+1,044
+16% +$174K
PG icon
44
Procter & Gamble
PG
$340B
$1.19M 0.61%
8,258
+1,019
+14% +$154K
NEM icon
45
Newmont
NEM
$96.2B
$1.16M 0.6%
+10,690
New +$1.23M
IBM icon
46
IBM
IBM
$213B
$1.14M 0.58%
4,683
+3,908
+504% +$1.06M
PGR icon
47
Progressive
PGR
$128B
$1.13M 0.58%
5,692
+1,637
+40% +$338K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.12M 0.58%
14,973
+5,684
+61% +$440K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$1.02M 0.53%
26,677
+11,540
+76% +$500K
UNH icon
50
UnitedHealth
UNH
$382B
$941K 0.48%
3,479
+1,081
+45% +$322K
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.