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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
+5.55%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$190K
Cap. Flow
-$7.88M
Cap. Flow %
-5.2%
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K
2
MCD icon
McDonald's
MCD
+$14.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$11K
4
ADBE icon
Adobe
ADBE
+$10.4K
5
CSCO icon
Cisco
CSCO
+$9.48K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.32%
3 Communication Services 2.65%
4 Financials 2.6%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$840K 0.55%
7,283
-535
-7% -$59.5K
NFLX icon
27
Netflix
NFLX
$307B
$835K 0.55%
11,770
-1,140
-9% -$76.2K
KO icon
28
Coca-Cola
KO
$374B
$832K 0.55%
11,576
-733
-6% -$50.2K
HD icon
29
Home Depot
HD
$349B
$799K 0.53%
1,973
-76
-4% -$27.7K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.5B
$789K 0.52%
751
-64
-8% -$71.2K
AMZN icon
31
Amazon
AMZN
$2.94T
$776K 0.51%
4,165
-339
-8% -$61.9K
UNH icon
32
UnitedHealth
UNH
$367B
$772K 0.51%
1,320
-96
-7% -$54.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$769K 0.51%
4,637
-375
-7% -$62.9K
MA icon
34
Mastercard
MA
$505B
$768K 0.51%
1,555
-62
-4% -$28.8K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$761K 0.5%
1,637
-131
-7% -$62.9K
NEE icon
36
NextEra Energy
NEE
$176B
$756K 0.5%
8,939
-842
-9% -$65.7K
PG icon
37
Procter & Gamble
PG
$342B
$754K 0.5%
4,353
-289
-6% -$49.1K
V icon
38
Visa
V
$692B
$743K 0.49%
2,703
-177
-6% -$47.9K
RSG icon
39
Republic Services
RSG
$64.5B
$731K 0.48%
3,641
-306
-8% -$61.6K
WCN
40
Waste Connections
WCN
$42.2B
$714K 0.47%
3,988
-315
-7% -$57K
WM icon
41
Waste Management
WM
$91.5B
$709K 0.47%
3,417
-171
-5% -$35.7K
CSCO icon
42
Cisco
CSCO
$476B
$696K 0.46%
13,083
+195
+2% +$9.48K
MCD icon
43
McDonald's
MCD
$196B
$630K 0.42%
2,068
+51
+3% +$14.1K
VZ icon
44
Verizon
VZ
$195B
$605K 0.4%
13,466
-1,183
-8% -$49.4K
LOW icon
45
Lowe's Companies
LOW
$122B
$580K 0.38%
2,143
-20
-0.9% -$4.84K
HSY icon
46
Hershey
HSY
$36.8B
$575K 0.38%
2,999
-193
-6% -$37.5K
MAR icon
47
Marriott International
MAR
$93.8B
$568K 0.37%
2,284
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$563K 0.37%
3,473
+42
+1% +$6.69K
PFE icon
49
Pfizer
PFE
$149B
$472K 0.31%
16,315
-818
-5% -$23.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.3%
4,916
– –
1
2
3

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Cassia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cassia Capital Partners held 60 positions worth $151M, down 0.13% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassia Capital Partners withdrew a net $7.88M in Q3 2024, closing 3 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cassia Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $214K.

  • Cassia Capital Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,125 shares worth $214K.
  • Cassia Capital Partners added most to McDonald's in Q3 2024, an estimated $14.1K increase.
  • Cassia Capital Partners's biggest Q3 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.81M.
  • Cassia Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, selling an estimated $288K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $151M portfolio in Q3 2024.
  • Cassia Capital Partners opened 1 new position and closed 3 in Q3 2024.
  • Cassia Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $151M.

Based on Cassia Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.