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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
+2.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$716K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$687K
3
PGR icon
Progressive
PGR
+$377K
4
WMT icon
Walmart Inc
WMT
+$368K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$642K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$557K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$300K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.55%
3 Healthcare 3.67%
4 Communication Services 3.58%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.18M 0.74%
1,429
+86
+6% +$71.6K
NFLX icon
27
Netflix
NFLX
$309B
$1.17M 0.73%
12,590
-190
-1% -$18.1K
MA icon
28
Mastercard
MA
$493B
$1.17M 0.73%
2,126
+109
+5% +$59.3K
WM icon
29
Waste Management
WM
$91B
$1.14M 0.71%
4,943
+304
+7% +$67.3K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.13M 0.71%
10,463
-188
-2% -$23.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.7%
1,959
+13
+0.7% +$8.39K
MRK icon
32
Merck
MRK
$318B
$1.13M 0.7%
12,535
+1,340
+12% +$125K
WCN
33
Waste Connections
WCN
$42B
$1.1M 0.69%
5,655
+335
+6% +$62K
PGR icon
34
Progressive
PGR
$125B
$1.1M 0.69%
3,892
+1,442
+59% +$377K
VZ icon
35
Verizon
VZ
$196B
$1.09M 0.68%
24,089
+4,090
+20% +$170K
MCD icon
36
McDonald's
MCD
$195B
$1.09M 0.68%
3,484
+499
+17% +$149K
PG icon
37
Procter & Gamble
PG
$339B
$1.09M 0.68%
6,374
+375
+6% +$62.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.08M 0.67%
5,666
+204
+4% +$44.3K
UNH icon
39
UnitedHealth
UNH
$370B
$1.05M 0.65%
2,001
+144
+8% +$73.6K
HD icon
40
Home Depot
HD
$355B
$1.01M 0.63%
2,751
+146
+6% +$56.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$990K 0.62%
6,403
+310
+5% +$56.2K
BAC icon
42
Bank of America
BAC
$442B
$963K 0.6%
23,081
+7,995
+53% +$356K
EOG icon
43
EOG Resources
EOG
$70.7B
$958K 0.6%
7,467
+2,717
+57% +$350K
WMT icon
44
Walmart Inc
WMT
$890B
$955K 0.6%
10,881
+3,919
+56% +$368K
AVGO icon
45
Broadcom
AVGO
$2.04T
$928K 0.58%
5,541
+1,624
+41% +$344K
FDX icon
46
FedEx
FDX
$75.4B
$884K 0.55%
3,626
+1,374
+61% +$356K
GM icon
47
General Motors
GM
$76.8B
$879K 0.55%
18,683
+7,221
+63% +$356K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$715K 0.45%
7,920
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$625K 0.39%
7,347
-545
-7% -$48.6K
MAR icon
50
Marriott International
MAR
$92.3B
$544K 0.34%
2,284
– –
1
2
3

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Cassia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cassia Capital Partners held 61 positions worth $160M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cassia Capital Partners's Q1 2025 filing shows 36 increased, 15 reduced and 5 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $716K increase.
  • Cassia Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Cassia Capital Partners fully exited Vertex Pharmaceuticals in Q1 2025, selling an estimated $360K.
  • Cassia Capital Partners's ten largest holdings make up 69% of its $160M portfolio in Q1 2025.
  • Cassia Capital Partners opened 0 new positions and closed 5 in Q1 2025.
  • Cassia Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $160M.

Based on Cassia Capital Partners's 13F filing for Q1 2025, filed 22 Apr 2025.