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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
+6.89%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30M
Cap. Flow
+$21.5M
Cap. Flow %
14.27%
Top 10 Hldgs %
72.79%
Holding
63
New
3
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$667K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 3.59%
3 Financials 2.77%
4 Communication Services 2.4%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$848K 0.56%
16,986
+3,018
+22% +$151K
ABBV icon
27
AbbVie
ABBV
$435B
$828K 0.55%
4,546
+875
+24% +$151K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$825K 0.55%
1,699
+84
+5% +$37.5K
DUK icon
29
Duke Energy
DUK
$97.3B
$824K 0.55%
8,516
+1,636
+24% +$155K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$797K 0.53%
5,039
+1,008
+25% +$160K
MA icon
31
Mastercard
MA
$493B
$762K 0.51%
1,583
+275
+21% +$126K
V icon
32
Visa
V
$677B
$752K 0.5%
2,696
+473
+21% +$131K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$748K 0.5%
777
+156
+25% +$148K
WM icon
34
Waste Management
WM
$91B
$737K 0.49%
3,457
+755
+28% +$148K
NFLX icon
35
Netflix
NFLX
$309B
$720K 0.48%
11,860
+1,890
+19% +$107K
HD icon
36
Home Depot
HD
$355B
$720K 0.48%
1,876
+339
+22% +$124K
RSG icon
37
Republic Services
RSG
$66B
$714K 0.47%
3,729
+686
+23% +$122K
T icon
38
AT&T
T
$163B
$703K 0.47%
39,953
+9,638
+32% +$165K
WCN
39
Waste Connections
WCN
$42B
$701K 0.47%
4,073
+788
+24% +$127K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$701K 0.47%
1,676
+373
+29% +$158K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$699K 0.46%
4,633
+832
+22% +$119K
VZ icon
42
Verizon
VZ
$196B
$668K 0.44%
15,925
+3,462
+28% +$140K
ADBE icon
43
Adobe
ADBE
$105B
$647K 0.43%
1,283
+331
+35% +$190K
MCD icon
44
McDonald's
MCD
$195B
$643K 0.43%
2,282
+609
+36% +$177K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$639K 0.42%
11,779
+3,681
+45% +$188K
UNH icon
46
UnitedHealth
UNH
$370B
$622K 0.41%
1,258
+287
+30% +$146K
PFE icon
47
Pfizer
PFE
$153B
$603K 0.4%
21,742
+7,612
+54% +$211K
MAR icon
48
Marriott International
MAR
$92.3B
$577K 0.38%
2,286
– –
TFC icon
49
Truist Financial
TFC
$64B
$568K 0.38%
14,582
– –
NEE icon
50
NextEra Energy
NEE
$177B
$560K 0.37%
8,768
+2,987
+52% +$175K
1
2
3

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Cassia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cassia Capital Partners held 63 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cassia Capital Partners deployed $21.5M of net new capital in Q1 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $10.6M trimmed.

  • Cassia Capital Partners's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, an estimated $3.82M increase.
  • Cassia Capital Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
  • Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, selling an estimated $291K.
  • Cassia Capital Partners's ten largest holdings make up 73% of its $150M portfolio in Q1 2024.
  • Cassia Capital Partners opened 3 new positions and closed 1 in Q1 2024.
  • Cassia Capital Partners's portfolio value rose 25% quarter-over-quarter to $150M.

Based on Cassia Capital Partners's 13F filing for Q1 2024, filed 22 Apr 2024.