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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
+0.27%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.37M
Cap. Flow
+$6.02M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.53M
2
AAPL icon
Apple
AAPL
+$979K
3
GLD icon
SPDR Gold Trust
GLD
+$917K
4
AVGO icon
Broadcom
AVGO
+$724K
5
BAC icon
Bank of America
BAC
+$664K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
4
PFE icon
Pfizer
PFE
+$472K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.06M 0.67%
46,377
+7,687
+20% +$173K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.04M 0.66%
1,343
+329
+32% +$272K
DUK icon
28
Duke Energy
DUK
$96.6B
$1.03M 0.66%
9,536
+2,253
+31% +$255K
KO icon
29
Coca-Cola
KO
$374B
$1.02M 0.65%
16,345
+4,769
+41% +$311K
HD icon
30
Home Depot
HD
$349B
$1.01M 0.65%
2,605
+632
+32% +$258K
CSCO icon
31
Cisco
CSCO
$476B
$1.01M 0.64%
17,033
+3,950
+30% +$226K
PG icon
32
Procter & Gamble
PG
$342B
$1.01M 0.64%
5,999
+1,646
+38% +$280K
RSG icon
33
Republic Services
RSG
$64.5B
$957K 0.61%
4,756
+1,115
+31% +$231K
UNH icon
34
UnitedHealth
UNH
$367B
$940K 0.6%
1,857
+537
+41% +$305K
WM icon
35
Waste Management
WM
$91.5B
$936K 0.6%
4,639
+1,222
+36% +$262K
WCN
36
Waste Connections
WCN
$42.2B
$912K 0.58%
5,320
+1,332
+33% +$242K
AVGO icon
37
Broadcom
AVGO
$2T
$908K 0.58%
+3,917
New +$724K
MCD icon
38
McDonald's
MCD
$196B
$865K 0.55%
2,985
+917
+44% +$273K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$801K 0.51%
5,538
+2,065
+59% +$320K
VZ icon
40
Verizon
VZ
$195B
$800K 0.51%
19,999
+6,533
+49% +$276K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.51%
7,920
+3,004
+61% +$295K
XOM icon
42
ExxonMobil
XOM
$642B
$775K 0.49%
7,200
+5,359
+291% +$627K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$698K 0.44%
7,892
+3,328
+73% +$302K
BAC icon
44
Bank of America
BAC
$441B
$663K 0.42%
+15,086
New +$664K
MAR icon
45
Marriott International
MAR
$93.8B
$637K 0.41%
2,284
– –
FDX icon
46
FedEx
FDX
$74.7B
$634K 0.4%
+2,252
New +$629K
WMT icon
47
Walmart Inc
WMT
$892B
$629K 0.4%
+6,962
New +$604K
GM icon
48
General Motors
GM
$76.3B
$611K 0.39%
+11,462
New +$600K
PGR icon
49
Progressive
PGR
$125B
$587K 0.37%
+2,450
New +$617K
EOG icon
50
EOG Resources
EOG
$71.4B
$582K 0.37%
+4,750
New +$607K
1
2
3

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Cassia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cassia Capital Partners held 65 positions worth $157M, up 3.5% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cassia Capital Partners deployed $6.02M of net new capital in Q4 2024, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Broadcom: 3,917 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M trimmed.

  • Cassia Capital Partners's largest Q4 2024 buy was Broadcom: 3,917 shares worth $908K.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Cassia Capital Partners's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
  • Cassia Capital Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Cassia Capital Partners's ten largest holdings make up 70% of its $157M portfolio in Q4 2024.
  • Cassia Capital Partners opened 8 new positions and closed 4 in Q4 2024.
  • Cassia Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $157M.

Based on Cassia Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.