CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.85%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$817K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$741K |
| 4 |
Duke Energy
DUK
|
$611K |
| 5 |
Cisco
CSCO
|
$554K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$770K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$647K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$434K |
| 5 |
NextEra Energy, Inc.
NEE
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $433K | 0.36% |
+2,173
| New | +$433K |
|
27
Amgen
AMGN
$154B
| $432K | 0.36% |
+1,645
| New | +$432K |
|
28
Verizon
VZ
$185B
| $395K | 0.32% |
+10,020
| New | +$395K |
|
29
Eli Lilly
LLY
$659B
| $380K | 0.31% |
1,040
-360
| -26% | -$132K |
|
30
Coca-Cola
KO
$297B
| $379K | 0.31% |
+5,951
| New | +$379K |
|
31
McDonald's
MCD
$225B
| $374K | 0.31% |
1,421
+58
| +4% | +$15.3K |
|
32
Comcast
CMCSA
$126B
| $372K | 0.31% |
+10,651
| New | +$372K |
|
33
Progressive
PGR
$144B
| $371K | 0.31% |
+2,862
| New | +$371K |
|
34
AT&T
T
$208B
| $361K | 0.3% |
+19,582
| New | +$361K |
|
35
Republic Services
RSG
$72.8B
| $354K | 0.29% |
2,742
-371
| -12% | -$47.9K |
|
36
Hershey
HSY
$37.7B
| $353K | 0.29% |
1,524
-357
| -19% | -$82.7K |
|
37
AbbVie
ABBV
$374B
| $349K | 0.29% |
+2,157
| New | +$349K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $345K | 0.28% |
+2,314
| New | +$345K |
|
39
Elevance Health
ELV
$72.6B
| $334K | 0.27% |
+651
| New | +$334K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $323K | 0.27% |
13,225
| – | – |
|
41
UnitedHealth
UNH
$280B
| $313K | 0.26% |
590
-109
| -16% | -$57.8K |
|
42
Illinois Tool Works
ITW
$76.4B
| $310K | 0.25% |
1,405
+3
| +0.2% | +$661 |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $308K | 0.25% |
4,564
| – | – |
|
44
Altria Group
MO
$113B
| $303K | 0.25% |
+6,622
| New | +$303K |
|
45
Amazon
AMZN
$2.4T
| $300K | 0.25% |
3,566
+1,713
| +92% | +$144K |
|
46
Cigna
CI
$80.3B
| $299K | 0.25% |
+902
| New | +$299K |
|
47
Northrop Grumman
NOC
$84.4B
| $290K | 0.24% |
+532
| New | +$290K |
|
48
Lockheed Martin
LMT
$106B
| $289K | 0.24% |
+594
| New | +$289K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $288K | 0.24% |
+4,249
| New | +$288K |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $288K | 0.24% |
+4,788
| New | +$288K |
|