CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+2.05%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
27
New
6
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.98M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.42M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Top Sells
Sector Composition
| 1 | Industrials | 0.38% |
| 2 | Consumer Staples | 0.38% |
| 3 | Technology | 0.32% |
| 4 | Communication Services | 0.19% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| – | – |
-7,511
| Closed | -$360K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-26,426
| Closed | -$2.2M |
|