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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
-9.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$24.7M
Cap. Flow
-$14.1M
Cap. Flow %
-14.05%
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$890K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$863K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$294K

Top Sells

Rank Stock Value
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
+$2.05M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$352K 0.35%
8,691
+228
+3% +$10.5K
PEP icon
27
PepsiCo
PEP
$189B
$347K 0.35%
2,083
+10
+0.5% +$1.68K
WM icon
28
Waste Management
WM
$89.4B
$337K 0.34%
2,204
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$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
NEE
$178B
$319K 0.32%
4,112
+98
+2% +$7.46K
MCD icon
32
McDonald's
MCD
$194B
$315K 0.31%
1,276
+4
+0.3% +$985
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$302K 0.3%
2,780
+580
+26% +$68.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$295K 0.29%
4,564
– –
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K 0.29%
11,582
– –
WCN
36
Waste Connections
WCN
$41.3B
$281K 0.28%
2,268
– –
V icon
37
Visa
V
$687B
$280K 0.28%
1,423
+124
+10% +$25.6K
PAYX icon
38
Paychex
PAYX
$41.7B
$264K 0.26%
2,319
– –
XOM icon
39
ExxonMobil
XOM
$629B
$261K 0.26%
3,044
+119
+4% +$10.7K
ITW icon
40
Illinois Tool Works
ITW
$85.1B
$256K 0.26%
1,405
+3
+0.2% +$600
DHR icon
41
Danaher
DHR
$140B
$240K 0.24%
1,066
+37
+4% +$8.52K
AMZN icon
42
Amazon
AMZN
$2.93T
$234K 0.23%
2,203
+483
+28% +$60.4K
MA icon
43
Mastercard
MA
$500B
$233K 0.23%
739
+26
+4% +$8.95K
DUK icon
44
Duke Energy
DUK
$96B
$229K 0.23%
2,132
+3
+0.1% +$330
HD icon
45
Home Depot
HD
$351B
$225K 0.22%
822
+15
+2% +$4.43K
JPM icon
46
JPMorgan Chase
JPM
$957B
$224K 0.22%
1,990
+105
+6% +$13K
ACN icon
47
Accenture
ACN
$104B
$219K 0.22%
787
– –
BAC icon
48
Bank of America
BAC
$443B
$219K 0.22%
7,022
– –
COST icon
49
Costco
COST
$418B
$219K 0.22%
456
+52
+13% +$26.4K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.3B
$210K 0.21%
356
– –
1
2
3

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TS
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ASI
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PSF
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SC
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T
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LPFG
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Cassia Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cassia Capital Partners held 59 positions worth $100M, down 20% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cassia Capital Partners withdrew a net $14.1M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cassia Capital Partners added an estimated $1.35M to iShares Intermediate Government/Credit Bond ETF.

  • Cassia Capital Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2022, an estimated $1.35M increase.
  • Cassia Capital Partners's biggest Q2 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.05M.
  • Cassia Capital Partners fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $9.11M.
  • Cassia Capital Partners's ten largest holdings make up 85% of its $100M portfolio in Q2 2022.
  • Cassia Capital Partners opened 0 new positions and closed 7 in Q2 2022.
  • Cassia Capital Partners's portfolio value fell 20% quarter-over-quarter to $100M.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.