CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
-9.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$13.8M
Cap. Flow %
-13.81%
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.34M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$887K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$796K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$696K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$277K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.89M
5
GLD icon
SPDR Gold Trust
GLD
$642K

Sector Composition

1 Healthcare 2.59%
2 Consumer Staples 2.23%
3 Financials 1.72%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$352K 0.35%
2,897
+76
+3% +$9.23K
PEP icon
27
PepsiCo
PEP
$204B
$347K 0.35%
2,083
+10
+0.5% +$1.67K
WM icon
28
Waste Management
WM
$91.2B
$337K 0.34%
2,204
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.33%
1,210
– –
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$327K 0.33%
13,225
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$319K 0.32%
4,112
+98
+2% +$7.6K
MCD icon
32
McDonald's
MCD
$224B
$315K 0.31%
1,276
+4
+0.3% +$987
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$302K 0.3%
139
+29
+26% +$63K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$295K 0.29%
4,564
– –
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$286K 0.29%
11,582
– –
WCN icon
36
Waste Connections
WCN
$47.5B
$281K 0.28%
2,268
– –
V icon
37
Visa
V
$683B
$280K 0.28%
1,423
+124
+10% +$24.4K
PAYX icon
38
Paychex
PAYX
$50.2B
$264K 0.26%
2,319
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$261K 0.26%
3,044
+119
+4% +$10.2K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$256K 0.26%
1,405
+3
+0.2% +$547
DHR icon
41
Danaher
DHR
$147B
$240K 0.24%
945
+33
+4% +$8.38K
AMZN icon
42
Amazon
AMZN
$2.44T
$234K 0.23%
2,203
+2,117
+2,462% +$225K
MA icon
43
Mastercard
MA
$538B
$233K 0.23%
739
+26
+4% +$8.2K
DUK icon
44
Duke Energy
DUK
$95.3B
$229K 0.23%
2,132
+3
+0.1% +$322
HD icon
45
Home Depot
HD
$405B
$225K 0.22%
822
+15
+2% +$4.11K
JPM icon
46
JPMorgan Chase
JPM
$829B
$224K 0.22%
1,990
+105
+6% +$11.8K
ACN icon
47
Accenture
ACN
$162B
$219K 0.22%
787
– –
BAC icon
48
Bank of America
BAC
$376B
$219K 0.22%
7,022
– –
COST icon
49
Costco
COST
$418B
$219K 0.22%
456
+52
+13% +$25K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$61.5B
$210K 0.21%
356
– –
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