We are live on ! Find out more
CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24.1M
Cap. Flow
-$19.9M
Cap. Flow %
-15.97%
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$712K
3
XOM icon
ExxonMobil
XOM
+$227K
4
DUK icon
Duke Energy
DUK
+$221K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$192K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Healthcare 2.03%
3 Financials 1.62%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$389K 0.31%
6,273
– –
HSY icon
27
Hershey
HSY
$36.6B
$385K 0.31%
1,775
+41
+2% +$8.33K
LLY icon
28
Eli Lilly
LLY
$1.06T
$383K 0.31%
1,338
-10
-0.7% -$2.57K
PFE icon
29
Pfizer
PFE
$153B
$365K 0.29%
7,056
+128
+2% +$6.64K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$356K 0.29%
4,564
– –
WM icon
31
Waste Management
WM
$91B
$349K 0.28%
2,204
+46
+2% +$6.97K
PEP icon
32
PepsiCo
PEP
$190B
$347K 0.28%
2,073
+49
+2% +$8.23K
NEE icon
33
NextEra Energy
NEE
$177B
$340K 0.27%
4,014
+112
+3% +$8.98K
UNH icon
34
UnitedHealth
UNH
$370B
$339K 0.27%
664
+14
+2% +$6.75K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$332K 0.27%
13,225
– –
WCN
36
Waste Connections
WCN
$42B
$317K 0.25%
2,268
+55
+2% +$7.05K
PAYX icon
37
Paychex
PAYX
$42.7B
$316K 0.25%
2,319
+57
+3% +$7K
MCD icon
38
McDonald's
MCD
$195B
$315K 0.25%
1,272
+32
+3% +$7.97K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$306K 0.25%
2,200
-360
-14% -$48.9K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$294K 0.24%
1,402
– –
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$292K 0.23%
11,582
– –
BAC icon
42
Bank of America
BAC
$442B
$289K 0.23%
7,022
+142
+2% +$6.41K
V icon
43
Visa
V
$677B
$288K 0.23%
1,299
-70
-5% -$15.1K
AMZN icon
44
Amazon
AMZN
$2.96T
$280K 0.22%
1,720
+60
+4% +$9.27K
DHR icon
45
Danaher
DHR
$144B
$268K 0.21%
1,029
+26
+3% +$6.51K
ACN icon
46
Accenture
ACN
$108B
$265K 0.21%
787
+19
+2% +$6.41K
JPM icon
47
JPMorgan Chase
JPM
$950B
$257K 0.21%
1,885
+45
+2% +$6.64K
MA icon
48
Mastercard
MA
$493B
$255K 0.2%
713
+17
+2% +$6.11K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$249K 0.2%
356
+8
+2% +$5.06K
HD icon
50
Home Depot
HD
$355B
$242K 0.19%
807
+19
+2% +$6.59K
1
2
3

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cassia Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cassia Capital Partners held 65 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners withdrew a net $19.9M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cassia Capital Partners opened a new position in ExxonMobil worth $242K.

  • Cassia Capital Partners's largest Q1 2022 buy was ExxonMobil: 2,925 shares worth $242K.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2022, an estimated $754K increase.
  • Cassia Capital Partners's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
  • Cassia Capital Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2022, selling an estimated $793K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $125M portfolio in Q1 2022.
  • Cassia Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • Cassia Capital Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Cassia Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.