CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+1.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$274K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$427K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Adobe
ADBE
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $857K | 0.56% |
815
+38
| +5% | +$39.9K |
|
27
PepsiCo
PEP
$206B
| $855K | 0.56% |
5,185
+11
| +0.2% | +$1.81K |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $829K | 0.55% |
1,768
+92
| +5% | +$43.1K |
|
29
AT&T
T
$208B
| $798K | 0.53% |
41,771
+1,818
| +5% | +$34.7K |
|
30
AbbVie
ABBV
$374B
| $795K | 0.52% |
4,635
+89
| +2% | +$15.3K |
|
31
Duke Energy
DUK
$94.8B
| $784K | 0.52% |
7,818
-698
| -8% | -$70K |
|
32
Coca-Cola
KO
$297B
| $783K | 0.52% |
12,309
-1,946
| -14% | -$124K |
|
33
Republic Services
RSG
$72.8B
| $767K | 0.51% |
3,947
+218
| +6% | +$42.4K |
|
34
Procter & Gamble
PG
$370B
| $766K | 0.5% |
4,642
-831
| -15% | -$137K |
|
35
Waste Management
WM
$90.9B
| $765K | 0.5% |
3,588
+131
| +4% | +$27.9K |
|
36
Visa
V
$679B
| $756K | 0.5% |
2,880
+184
| +7% | +$48.3K |
|
37
Waste Connections
WCN
$47B
| $755K | 0.5% |
4,303
+230
| +6% | +$40.4K |
|
38
UnitedHealth
UNH
$280B
| $721K | 0.48% |
1,416
+158
| +13% | +$80.5K |
|
39
Mastercard
MA
$535B
| $713K | 0.47% |
1,617
+34
| +2% | +$15K |
|
40
Home Depot
HD
$404B
| $705K | 0.47% |
2,049
+173
| +9% | +$59.6K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $693K | 0.46% |
9,781
+1,013
| +12% | +$71.7K |
|
42
Cisco
CSCO
$268B
| $612K | 0.4% |
12,888
-4,098
| -24% | -$195K |
|
43
Verizon
VZ
$185B
| $604K | 0.4% |
14,649
-1,276
| -8% | -$52.6K |
|
44
Hershey
HSY
$37.7B
| $587K | 0.39% |
3,192
+319
| +11% | +$58.6K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $552K | 0.36% |
2,284
-2
| -0.1% | -$484 |
|
46
McDonald's
MCD
$225B
| $514K | 0.34% |
2,017
-265
| -12% | -$67.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $501K | 0.33% |
3,431
-1,608
| -32% | -$235K |
|
48
Pfizer
PFE
$142B
| $479K | 0.32% |
17,133
-4,609
| -21% | -$129K |
|
49
Lowe's Companies
LOW
$145B
| $477K | 0.31% |
2,163
-9
| -0.4% | -$1.98K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $448K | 0.3% |
1,229
-300
| -20% | -$109K |
|