CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Return
15.35%
This Quarter Return
+2.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.44M
(+2.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$715K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$689K |
| 3 |
Progressive
PGR
|
+$408K |
| 4 |
Exxon Mobil
XOM
|
+$395K |
| 5 |
EOG Resources
EOG
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$653K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$556K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$360K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $1.18M | 0.74% |
1,429
+86
| +6% | +$71K |
|
27
Netflix
NFLX
$505B
| $1.17M | 0.73% |
1,259
-19
| -1% | -$17.7K |
|
28
Mastercard
MA
$525B
| $1.17M | 0.73% |
2,126
+109
| +5% | +$59.7K |
|
29
Waste Management
WM
$87.9B
| $1.14M | 0.71% |
4,943
+304
| +7% | +$70.4K |
|
30
NVIDIA
NVDA
$4.33T
| $1.13M | 0.71% |
10,463
-188
| -2% | -$20.4K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.13M | 0.7% |
1,959
+13
| +0.7% | +$7.49K |
|
32
Merck
MRK
$207B
| $1.13M | 0.7% |
12,535
+1,340
| +12% | +$120K |
|
33
Waste Connections
WCN
$45.3B
| $1.1M | 0.69% |
5,655
+335
| +6% | +$65.3K |
|
|
34
Progressive
PGR
$146B
| $1.1M | 0.69% |
3,892
+1,442
| +59% | +$408K |
|
35
Verizon
VZ
$185B
| $1.09M | 0.68% |
24,089
+4,090
| +20% | +$186K |
|
36
McDonald's
MCD
$218B
| $1.09M | 0.68% |
3,484
+499
| +17% | +$156K |
|
37
Procter & Gamble
PG
$370B
| $1.09M | 0.68% |
6,374
+375
| +6% | +$63.9K |
|
38
Amazon
AMZN
$2.43T
| $1.08M | 0.67% |
5,666
+204
| +4% | +$38.8K |
|
39
UnitedHealth
UNH
$319B
| $1.05M | 0.65% |
2,001
+144
| +8% | +$75.4K |
|
40
Home Depot
HD
$421B
| $1.01M | 0.63% |
2,751
+146
| +6% | +$53.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $990K | 0.62% |
6,403
+310
| +5% | +$47.9K |
|
42
Bank of America
BAC
$375B
| $963K | 0.6% |
23,081
+7,995
| +53% | +$334K |
|
|
43
EOG Resources
EOG
$64.5B
| $958K | 0.6% |
7,467
+2,717
| +57% | +$348K |
|
44
Walmart
WMT
$825B
| $955K | 0.6% |
10,881
+3,919
| +56% | +$344K |
|
45
Broadcom
AVGO
$1.7T
| $928K | 0.58% |
5,541
+1,624
| +41% | +$272K |
|
46
FedEx
FDX
$54.2B
| $884K | 0.55% |
3,626
+1,374
| +61% | +$335K |
|
47
General Motors
GM
$55.7B
| $879K | 0.55% |
18,683
+7,221
| +63% | +$340K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $715K | 0.45% |
1,980
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $625K | 0.39% |
7,347
-545
| -7% | -$46.4K |
|
50
Marriott International Class A Common Stock
MAR
$72.3B
| $544K | 0.34% |
2,284
| – | – |
|