CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.27%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.52M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
SPDR Gold Trust
GLD
|
$904K |
| 5 |
Bank of America
BAC
|
$663K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.01M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$880K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$452K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.06M | 0.67% |
46,377
+7,687
| +20% | +$175K |
|
27
Eli Lilly
LLY
$657B
| $1.04M | 0.66% |
1,343
+329
| +32% | +$254K |
|
28
Duke Energy
DUK
$95.3B
| $1.03M | 0.66% |
9,536
+2,253
| +31% | +$243K |
|
29
Coca-Cola
KO
$297B
| $1.02M | 0.65% |
16,345
+4,769
| +41% | +$297K |
|
30
Home Depot
HD
$405B
| $1.01M | 0.65% |
2,605
+632
| +32% | +$246K |
|
31
Cisco
CSCO
$274B
| $1.01M | 0.64% |
17,033
+3,950
| +30% | +$234K |
|
32
Procter & Gamble
PG
$368B
| $1.01M | 0.64% |
5,999
+1,646
| +38% | +$276K |
|
33
Republic Services
RSG
$73B
| $957K | 0.61% |
4,756
+1,115
| +31% | +$224K |
|
34
UnitedHealth
UNH
$281B
| $940K | 0.6% |
1,857
+537
| +41% | +$272K |
|
35
Waste Management
WM
$91.2B
| $936K | 0.6% |
4,639
+1,222
| +36% | +$247K |
|
36
Waste Connections
WCN
$47.5B
| $912K | 0.58% |
5,320
+1,332
| +33% | +$228K |
|
|
37
Broadcom
AVGO
$1.4T
| $908K | 0.58% |
+3,917
| New | +$908K |
|
38
McDonald's
MCD
$224B
| $865K | 0.55% |
2,985
+917
| +44% | +$266K |
|
39
Johnson & Johnson
JNJ
$427B
| $801K | 0.51% |
5,538
+2,065
| +59% | +$299K |
|
40
Verizon
VZ
$186B
| $800K | 0.51% |
19,999
+6,533
| +49% | +$261K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $795K | 0.51% |
1,980
+751
| +61% | +$302K |
|
42
Exxon Mobil
XOM
$487B
| $775K | 0.49% |
7,200
+5,359
| +291% | +$576K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.44% |
7,892
+3,328
| +73% | +$294K |
|
|
44
Bank of America
BAC
$376B
| $663K | 0.42% |
+15,086
| New | +$663K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.41% |
2,284
| – | – |
|
46
FedEx
FDX
$54.5B
| $634K | 0.4% |
+2,252
| New | +$634K |
|
47
Walmart
WMT
$774B
| $629K | 0.4% |
+6,962
| New | +$629K |
|
48
General Motors
GM
$55.8B
| $611K | 0.39% |
+11,462
| New | +$611K |
|
49
Progressive
PGR
$145B
| $587K | 0.37% |
+2,450
| New | +$587K |
|
50
EOG Resources
EOG
$68.2B
| $582K | 0.37% |
+4,750
| New | +$582K |
|