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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
-2.09%
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
-$4.64M
Cap. Flow
-$1.78M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.71M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$116K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$855K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$299K
5
GLD icon
SPDR Gold Trust
GLD
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$519K 0.42%
4,083
+108
+3% +$14.5K
NVDA icon
27
NVIDIA
NVDA
$5.39T
$519K 0.42%
11,930
+230
+2% +$10.3K
LLY icon
28
Eli Lilly
LLY
$1.05T
$511K 0.42%
951
+17
+2% +$8.76K
MA icon
29
Mastercard
MA
$495B
$491K 0.4%
1,240
+26
+2% +$10.4K
V icon
30
Visa
V
$680B
$486K 0.4%
2,113
+44
+2% +$10.6K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.5B
$485K 0.4%
589
+13
+2% +$10.2K
PFE icon
32
Pfizer
PFE
$151B
$480K 0.39%
14,470
+341
+2% +$12.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$470K 0.38%
3,591
+68
+2% +$8.8K
UNH icon
34
UnitedHealth
UNH
$369B
$465K 0.38%
923
+22
+2% +$10.8K
T icon
35
AT&T
T
$163B
$463K 0.38%
30,839
+557
+2% +$8.16K
HD icon
36
Home Depot
HD
$351B
$463K 0.38%
1,531
+33
+2% +$10.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$460K 0.38%
7,931
+182
+2% +$11.2K
ADBE icon
38
Adobe
ADBE
$106B
$460K 0.38%
902
+18
+2% +$9.44K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$459K 0.38%
1,530
+37
+2% +$11.1K
LOW icon
40
Lowe's Companies
LOW
$124B
$452K 0.37%
2,173
– –
MAR icon
41
Marriott International
MAR
$93.3B
$449K 0.37%
2,286
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$428K 0.35%
1,232
+32
+3% +$11.2K
WCN
43
Waste Connections
WCN
$42.3B
$416K 0.34%
3,086
+79
+3% +$11.1K
MCD icon
44
McDonald's
MCD
$195B
$415K 0.34%
1,575
+39
+3% +$11.1K
VZ icon
45
Verizon
VZ
$195B
$410K 0.34%
12,652
+261
+2% +$8.82K
RSG icon
46
Republic Services
RSG
$66.4B
$409K 0.33%
2,870
+76
+3% +$11.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.33%
6,116
– –
WM icon
48
Waste Management
WM
$92B
$388K 0.32%
2,546
+70
+3% +$11.3K
NFLX icon
49
Netflix
NFLX
$308B
$376K 0.31%
9,960
+240
+2% +$10.2K
HSY icon
50
Hershey
HSY
$36.7B
$335K 0.27%
1,675
+52
+3% +$11.6K
1
2
3

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Cassia Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cassia Capital Partners held 61 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Cassia Capital Partners opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q3 2023 buy was JPMorgan US Momentum Factor ETF: 40,215 shares worth $1.65M.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $16.4M increase.
  • Cassia Capital Partners's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.86M.
  • Cassia Capital Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $16.7M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Cassia Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Cassia Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.