CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-2.09%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.3M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.65M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$111K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8K |
| 5 |
Amazon
AMZN
|
$13.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.15% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $519K | 0.42% |
4,083
+108
| +3% | +$13.7K |
|
27
NVIDIA
NVDA
$4.24T
| $519K | 0.42% |
1,193
+23
| +2% | +$10K |
|
28
Eli Lilly
LLY
$657B
| $511K | 0.42% |
951
+17
| +2% | +$9.13K |
|
29
Mastercard
MA
$538B
| $491K | 0.4% |
1,240
+26
| +2% | +$10.3K |
|
30
Visa
V
$683B
| $486K | 0.4% |
2,113
+44
| +2% | +$10.1K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $485K | 0.4% |
589
+13
| +2% | +$10.7K |
|
32
Pfizer
PFE
$141B
| $480K | 0.39% |
14,470
+341
| +2% | +$11.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.38% |
3,591
+68
| +2% | +$8.9K |
|
34
UnitedHealth
UNH
$281B
| $465K | 0.38% |
923
+22
| +2% | +$11.1K |
|
35
AT&T
T
$209B
| $463K | 0.38% |
30,839
+557
| +2% | +$8.37K |
|
36
Home Depot
HD
$405B
| $463K | 0.38% |
1,531
+33
| +2% | +$9.97K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.38% |
7,931
+182
| +2% | +$10.6K |
|
38
Adobe
ADBE
$151B
| $460K | 0.38% |
902
+18
| +2% | +$9.18K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.38% |
1,530
+37
| +2% | +$11.1K |
|
40
Lowe's Companies
LOW
$145B
| $452K | 0.37% |
2,173
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $449K | 0.37% |
2,286
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $428K | 0.35% |
1,232
+32
| +3% | +$11.1K |
|
43
Waste Connections
WCN
$47.5B
| $416K | 0.34% |
3,086
+79
| +3% | +$10.7K |
|
44
McDonald's
MCD
$224B
| $415K | 0.34% |
1,575
+39
| +3% | +$10.3K |
|
45
Verizon
VZ
$186B
| $410K | 0.34% |
12,652
+261
| +2% | +$8.46K |
|
46
Republic Services
RSG
$73B
| $409K | 0.33% |
2,870
+76
| +3% | +$10.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.33% |
1,529
| – | – |
|
48
Waste Management
WM
$91.2B
| $388K | 0.32% |
2,546
+70
| +3% | +$10.7K |
|
49
Netflix
NFLX
$513B
| $376K | 0.31% |
996
+24
| +2% | +$9.06K |
|
50
Hershey
HSY
$37.3B
| $335K | 0.27% |
1,675
+52
| +3% | +$10.4K |
|