CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$3.21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.46M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $389K | 0.31% |
6,273
| – | – |
|
27
Hershey
HSY
$37.3B
| $385K | 0.31% |
1,775
+41
| +2% | +$8.89K |
|
28
Eli Lilly
LLY
$657B
| $383K | 0.31% |
1,338
-10
| -0.7% | -$2.86K |
|
29
Pfizer
PFE
$141B
| $365K | 0.29% |
7,056
+128
| +2% | +$6.62K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $356K | 0.29% |
4,564
| – | – |
|
31
Waste Management
WM
$91.2B
| $349K | 0.28% |
2,204
+46
| +2% | +$7.28K |
|
32
PepsiCo
PEP
$204B
| $347K | 0.28% |
2,073
+49
| +2% | +$8.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.27% |
4,014
+112
| +3% | +$9.49K |
|
34
UnitedHealth
UNH
$281B
| $339K | 0.27% |
664
+14
| +2% | +$7.15K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.27% |
13,225
| – | – |
|
36
Waste Connections
WCN
$47.5B
| $317K | 0.25% |
2,268
+55
| +2% | +$7.69K |
|
37
Paychex
PAYX
$50.2B
| $316K | 0.25% |
2,319
+57
| +3% | +$7.77K |
|
38
McDonald's
MCD
$224B
| $315K | 0.25% |
1,272
+32
| +3% | +$7.93K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.25% |
110
-18
| -14% | -$50.1K |
|
40
Illinois Tool Works
ITW
$77.1B
| $294K | 0.24% |
1,402
| – | – |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $292K | 0.23% |
11,582
| – | – |
|
42
Bank of America
BAC
$376B
| $289K | 0.23% |
7,022
+142
| +2% | +$5.84K |
|
43
Visa
V
$683B
| $288K | 0.23% |
1,299
-70
| -5% | -$15.5K |
|
44
Amazon
AMZN
$2.44T
| $280K | 0.22% |
86
+3
| +4% | +$9.77K |
|
45
Danaher
DHR
$147B
| $268K | 0.21% |
912
+23
| +3% | +$6.76K |
|
46
Accenture
ACN
$162B
| $265K | 0.21% |
787
+19
| +2% | +$6.4K |
|
47
JPMorgan Chase
JPM
$829B
| $257K | 0.21% |
1,885
+45
| +2% | +$6.14K |
|
48
Mastercard
MA
$538B
| $255K | 0.2% |
713
+17
| +2% | +$6.08K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $249K | 0.2% |
356
+8
| +2% | +$5.6K |
|
50
Exxon Mobil
XOM
$487B
| $242K | 0.19% |
+2,925
| New | +$242K |
|