CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+2.01%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.37M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$554K |
| 5 |
Pfizer
PFE
|
$518K |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$8.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 4 |
Progressive
PGR
|
$399K |
| 5 |
Amgen
AMGN
|
$395K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $518K | 0.41% |
3,975
+903
| +29% | +$118K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.39% |
7,749
+1,660
| +27% | +$106K |
|
28
NVIDIA
NVDA
$4.24T
| $495K | 0.39% |
1,170
-100
| -8% | -$42.3K |
|
29
Visa
V
$683B
| $491K | 0.39% |
+2,069
| New | +$491K |
|
30
Lowe's Companies
LOW
$145B
| $490K | 0.39% |
2,173
| – | – |
|
31
AT&T
T
$209B
| $483K | 0.38% |
30,282
+11,107
| +58% | +$177K |
|
32
Mastercard
MA
$538B
| $477K | 0.38% |
+1,214
| New | +$477K |
|
33
AbbVie
ABBV
$372B
| $468K | 0.37% |
3,472
+1,362
| +65% | +$184K |
|
34
Home Depot
HD
$405B
| $465K | 0.37% |
+1,498
| New | +$465K |
|
35
Verizon
VZ
$186B
| $461K | 0.36% |
12,391
+2,659
| +27% | +$98.9K |
|
36
McDonald's
MCD
$224B
| $459K | 0.36% |
1,536
+143
| +10% | +$42.7K |
|
37
Eli Lilly
LLY
$657B
| $438K | 0.35% |
934
-95
| -9% | -$44.6K |
|
38
UnitedHealth
UNH
$281B
| $433K | 0.34% |
901
+325
| +56% | +$156K |
|
39
Adobe
ADBE
$151B
| $432K | 0.34% |
+884
| New | +$432K |
|
40
Waste Connections
WCN
$47.5B
| $430K | 0.34% |
3,007
+981
| +48% | +$140K |
|
41
Waste Management
WM
$91.2B
| $429K | 0.34% |
2,476
+704
| +40% | +$122K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.34% |
+1,493
| New | +$428K |
|
43
Netflix
NFLX
$513B
| $428K | 0.34% |
+972
| New | +$428K |
|
44
Republic Services
RSG
$73B
| $428K | 0.34% |
2,794
+104
| +4% | +$15.9K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $422K | 0.33% |
1,200
+240
| +25% | +$84.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.33% |
+5,690
| New | +$422K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.33% |
3,523
+497
| +16% | +$59.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $421K | 0.33% |
1,529
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | 0.33% |
2,286
-28
| -1% | -$5.14K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $414K | 0.33% |
576
+204
| +55% | +$147K |
|