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
+5.85%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$7.28M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$794K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$741K
4
DUK icon
Duke Energy
DUK
+$570K
5
CSCO icon
Cisco
CSCO
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$765K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$648K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$461K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$433K 0.36%
+2,173
New +$434K
AMGN icon
27
Amgen
AMGN
$220B
$432K 0.36%
+1,645
New +$441K
VZ icon
28
Verizon
VZ
$193B
$395K 0.32%
+10,020
New +$378K
LLY icon
29
Eli Lilly
LLY
$1.05T
$380K 0.31%
1,040
-360
-26% -$128K
KO icon
30
Coca-Cola
KO
$374B
$379K 0.31%
+5,951
New +$359K
MCD icon
31
McDonald's
MCD
$196B
$374K 0.31%
1,421
+58
+4% +$15.3K
CMCSA icon
32
Comcast
CMCSA
$89.6B
$372K 0.31%
+10,651
New +$352K
PGR icon
33
Progressive
PGR
$124B
$371K 0.31%
+2,862
New +$363K
T icon
34
AT&T
T
$162B
$361K 0.3%
+19,582
New +$351K
RSG icon
35
Republic Services
RSG
$66.9B
$354K 0.29%
2,742
-371
-12% -$49.5K
HSY icon
36
Hershey
HSY
$36.7B
$353K 0.29%
1,524
-357
-19% -$82.3K
ABBV icon
37
AbbVie
ABBV
$435B
$349K 0.29%
+2,157
New +$331K
MAR icon
38
Marriott International
MAR
$93.5B
$345K 0.28%
+2,314
New +$356K
ELV icon
39
Elevance Health
ELV
$84.6B
$334K 0.27%
+651
New +$331K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.27%
13,225
– –
UNH icon
41
UnitedHealth
UNH
$368B
$313K 0.26%
590
-109
-16% -$57.7K
ITW icon
42
Illinois Tool Works
ITW
$85.2B
$310K 0.25%
1,405
+3
+0.2% +$639
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.2B
$308K 0.25%
4,564
– –
MO icon
44
Altria Group
MO
$114B
$303K 0.25%
+6,622
New +$300K
AMZN icon
45
Amazon
AMZN
$2.99T
$300K 0.25%
3,566
+1,713
+92% +$169K
CI icon
46
Cigna
CI
$73.5B
$299K 0.25%
+902
New +$285K
NOC icon
47
Northrop Grumman
NOC
$80B
$290K 0.24%
+532
New +$278K
LMT icon
48
Lockheed Martin
LMT
$134B
$289K 0.24%
+594
New +$276K
FIS icon
49
Fidelity National Information Services
FIS
$22B
$288K 0.24%
+4,249
New +$302K
UHAL icon
50
U-Haul Holding Co
UHAL
$14.7B
$288K 0.24%
+4,788
New +$275K
1
2
3 4

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
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 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

Cassia Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cassia Capital Partners held 83 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners deployed $7.28M of net new capital in Q4 2022, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 7,409 shares worth $817K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.63M trimmed.

  • Cassia Capital Partners's largest Q4 2022 buy was ExxonMobil: 7,409 shares worth $817K.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $2.16M increase.
  • Cassia Capital Partners's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.63M.
  • Cassia Capital Partners fully exited NextEra Energy in Q4 2022, selling an estimated $335K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q4 2022.
  • Cassia Capital Partners opened 36 new positions and closed 9 in Q4 2022.
  • Cassia Capital Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q4 2022, filed 25 Jan 2023.