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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.52M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.5B
$402K 0.27%
+2,880
New +$383K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$379K 0.25%
+4,564
New +$375K
LLY icon
28
Eli Lilly
LLY
$1.06T
$372K 0.25%
+1,348
New +$342K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$371K 0.25%
+2,560
New +$369K
KO icon
30
Coca-Cola
KO
$374B
$371K 0.25%
+6,273
New +$349K
NEE icon
31
NextEra Energy
NEE
$176B
$364K 0.24%
+3,902
New +$337K
WM icon
32
Waste Management
WM
$91.5B
$360K 0.24%
+2,158
New +$347K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.24%
+1,183
New +$339K
PEP icon
34
PepsiCo
PEP
$189B
$352K 0.24%
+2,024
New +$331K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$346K 0.23%
+1,402
New +$326K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.23%
+13,225
New +$344K
HSY icon
37
Hershey
HSY
$36.8B
$335K 0.23%
+1,734
New +$314K
MCD icon
38
McDonald's
MCD
$196B
$332K 0.22%
+1,240
New +$313K
HD icon
39
Home Depot
HD
$349B
$327K 0.22%
+788
New +$300K
UNH icon
40
UnitedHealth
UNH
$367B
$326K 0.22%
650
-5,952
-90% -$2.69M
ACN icon
41
Accenture
ACN
$105B
$318K 0.21%
+768
New +$280K
PAYX icon
42
Paychex
PAYX
$42.7B
$309K 0.21%
+2,262
New +$280K
BAC icon
43
Bank of America
BAC
$441B
$306K 0.21%
+6,880
New +$313K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$306K 0.21%
+11,582
New +$308K
WCN
45
Waste Connections
WCN
$42.2B
$302K 0.2%
+2,213
New +$294K
V icon
46
Visa
V
$692B
$297K 0.2%
1,369
-9,120
-87% -$1.96M
DHR icon
47
Danaher
DHR
$141B
$292K 0.2%
+1,003
New +$276K
JPM icon
48
JPMorgan Chase
JPM
$947B
$291K 0.2%
1,840
-12,495
-87% -$2.05M
AMZN icon
49
Amazon
AMZN
$2.94T
$277K 0.19%
+1,660
New +$284K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$275K 0.18%
+4,607
New +$276K
1
2
3 4 5

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Cassia Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cassia Capital Partners held 151 positions worth $149M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q4 2021 filing shows 53 new, 10 reduced and 88 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M. The largest sale was Monolithic Power Systems, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cassia Capital Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M.
  • Cassia Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.69M.
  • Cassia Capital Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $4.07M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $149M portfolio in Q4 2021.
  • Cassia Capital Partners opened 53 new positions and closed 88 in Q4 2021.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $149M.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.