We are live on ! Find out more
CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.2M
Cap. Flow
+$35.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$278K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$175K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.68M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$424K
3
XOM icon
ExxonMobil
XOM
+$348K
4
WMT icon
Walmart Inc
WMT
+$294K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.3B
$857K 0.56%
815
+38
+5% +$36.8K
PEP icon
27
PepsiCo
PEP
$190B
$855K 0.56%
5,185
+11
+0.2% +$1.9K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$829K 0.55%
1,768
+92
+5% +$39.9K
T icon
29
AT&T
T
$160B
$798K 0.53%
41,771
+1,818
+5% +$31.6K
ABBV icon
30
AbbVie
ABBV
$431B
$795K 0.52%
4,635
+89
+2% +$14.7K
DUK icon
31
Duke Energy
DUK
$96.9B
$784K 0.52%
7,818
-698
-8% -$69.8K
KO icon
32
Coca-Cola
KO
$372B
$783K 0.52%
12,309
-1,946
-14% -$120K
RSG icon
33
Republic Services
RSG
$63.9B
$767K 0.51%
3,947
+218
+6% +$41.1K
PG icon
34
Procter & Gamble
PG
$345B
$766K 0.5%
4,642
-831
-15% -$136K
WM icon
35
Waste Management
WM
$90B
$765K 0.5%
3,588
+131
+4% +$27.2K
V icon
36
Visa
V
$690B
$756K 0.5%
2,880
+184
+7% +$50.4K
WCN
37
Waste Connections
WCN
$41.7B
$755K 0.5%
4,303
+230
+6% +$38.4K
UNH icon
38
UnitedHealth
UNH
$370B
$721K 0.48%
1,416
+158
+13% +$77.4K
MA icon
39
Mastercard
MA
$500B
$713K 0.47%
1,617
+34
+2% +$15.5K
HD icon
40
Home Depot
HD
$347B
$705K 0.47%
2,049
+173
+9% +$59K
NEE icon
41
NextEra Energy
NEE
$182B
$693K 0.46%
9,781
+1,013
+12% +$71.9K
CSCO icon
42
Cisco
CSCO
$480B
$612K 0.4%
12,888
-4,098
-24% -$195K
VZ icon
43
Verizon
VZ
$195B
$604K 0.4%
14,649
-1,276
-8% -$51.4K
HSY icon
44
Hershey
HSY
$36B
$587K 0.39%
3,192
+319
+11% +$61.7K
MAR icon
45
Marriott International
MAR
$90B
$552K 0.36%
2,284
-2
-0.1% -$480
MCD icon
46
McDonald's
MCD
$191B
$514K 0.34%
2,017
-265
-12% -$70.3K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$501K 0.33%
3,431
-1,608
-32% -$239K
PFE icon
48
Pfizer
PFE
$145B
$479K 0.32%
17,133
-4,609
-21% -$127K
LOW icon
49
Lowe's Companies
LOW
$122B
$477K 0.31%
2,163
-9
-0.4% -$2.05K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.3%
4,916
-1,200
-20% -$102K
1
2
3

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Cassia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cassia Capital Partners held 62 positions worth $152M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Cassia Capital Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Cassia Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.61M increase.
  • Cassia Capital Partners's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.68M.
  • Cassia Capital Partners fully exited Walmart Inc in Q2 2024, selling an estimated $294K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $152M portfolio in Q2 2024.
  • Cassia Capital Partners opened 0 new positions and closed 3 in Q2 2024.
  • Cassia Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $152M.

Based on Cassia Capital Partners's 13F filing for Q2 2024, filed 22 Jul 2024.