CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+7.39%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.93M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.87M |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$2.09M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.56M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$230K |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.58% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $621K | 0.52% |
1,254
+61
| +5% | +$30.2K |
|
27
Eli Lilly
LLY
$656B
| $581K | 0.48% |
996
+45
| +5% | +$26.2K |
|
28
Visa
V
$677B
| $579K | 0.48% |
2,223
+110
| +5% | +$28.6K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $572K | 0.47% |
1,615
+85
| +6% | +$30.1K |
|
30
AbbVie
ABBV
$373B
| $569K | 0.47% |
3,671
+125
| +4% | +$19.4K |
|
31
Adobe
ADBE
$146B
| $568K | 0.47% |
952
+50
| +6% | +$29.8K |
|
32
Mastercard
MA
$533B
| $558K | 0.46% |
1,308
+68
| +5% | +$29K |
|
33
Regeneron Pharmaceuticals
REGN
$60.7B
| $545K | 0.45% |
621
+32
| +5% | +$28.1K |
|
34
Truist Financial
TFC
$59.5B
| $538K | 0.45% |
14,582
-4,630
| -24% | -$171K |
|
35
Home Depot
HD
$406B
| $533K | 0.44% |
1,537
+6
| +0.4% | +$2.08K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $531K | 0.44% |
3,801
+210
| +6% | +$29.3K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $530K | 0.44% |
1,303
+71
| +6% | +$28.9K |
|
38
Marriott International Class A Common Stock
MAR
$71.5B
| $516K | 0.43% |
2,286
| – | – |
|
39
UnitedHealth
UNH
$281B
| $511K | 0.42% |
971
+48
| +5% | +$25.3K |
|
40
AT&T
T
$208B
| $509K | 0.42% |
30,315
-524
| -2% | -$8.79K |
|
41
Republic Services
RSG
$72.5B
| $502K | 0.42% |
3,043
+173
| +6% | +$28.5K |
|
42
McDonald's
MCD
$225B
| $496K | 0.41% |
1,673
+98
| +6% | +$29.1K |
|
43
Waste Connections
WCN
$46.9B
| $490K | 0.41% |
3,285
+199
| +6% | +$29.7K |
|
44
Netflix
NFLX
$514B
| $485K | 0.4% |
997
+1
| +0.1% | +$487 |
|
45
Waste Management
WM
$90.5B
| $484K | 0.4% |
2,702
+156
| +6% | +$27.9K |
|
46
Lowe's Companies
LOW
$145B
| $483K | 0.4% |
2,172
-1
| -0% | -$223 |
|
47
Exxon Mobil
XOM
$491B
| $482K | 0.4% |
4,825
-300
| -6% | -$30K |
|
48
Verizon
VZ
$185B
| $470K | 0.39% |
12,463
-189
| -1% | -$7.13K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $464K | 0.38% |
1,529
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $416K | 0.34% |
8,098
+167
| +2% | +$8.57K |
|