CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Return
15.35%
This Quarter Return
+6.74%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$5.97M
(+3.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$609K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$197K |
| 3 |
Home Depot
HD
|
$95.7K |
| 4 |
FedEx
FDX
|
$95.5K |
| 5 |
NVIDIA
NVDA
|
$93.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$571K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$420K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.2M | 0.72% |
16,952
-629
| -4% | -$44.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.19M | 0.71% |
6,735
+332
| +5% | +$58.5K |
|
28
Mastercard
MA
$538B
| $1.19M | 0.71% |
2,111
-15
| -0.7% | -$8.43K |
|
29
Duke Energy
DUK
$94.1B
| $1.16M | 0.7% |
9,821
-229
| -2% | -$27K |
|
30
Exxon Mobil
XOM
$480B
| $1.16M | 0.7% |
10,744
+224
| +2% | +$24.1K |
|
31
AbbVie
ABBV
$375B
| $1.15M | 0.69% |
6,185
-145
| -2% | -$26.9K |
|
32
Bank of America
BAC
$375B
| $1.14M | 0.68% |
23,998
+917
| +4% | +$43.4K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.68% |
7,356
+71
| +1% | +$10.8K |
|
34
Waste Management
WM
$90.6B
| $1.11M | 0.67% |
4,866
-77
| -2% | -$17.6K |
|
35
Eli Lilly
LLY
$666B
| $1.11M | 0.66% |
1,418
-11
| -0.8% | -$8.57K |
|
|
36
Home Depot
HD
$410B
| $1.1M | 0.66% |
3,012
+261
| +9% | +$95.7K |
|
37
Walmart
WMT
$804B
| $1.07M | 0.64% |
10,925
+44
| +0.4% | +$4.3K |
|
38
Waste Connections
WCN
$46.6B
| $1.04M | 0.63% |
5,576
-79
| -1% | -$14.7K |
|
39
Verizon
VZ
$186B
| $1.04M | 0.62% |
23,958
-131
| -0.5% | -$5.67K |
|
40
Merck
MRK
$210B
| $1.03M | 0.62% |
13,062
+527
| +4% | +$41.7K |
|
41
Procter & Gamble
PG
$373B
| $1.03M | 0.62% |
6,482
+108
| +2% | +$17.2K |
|
42
Progressive
PGR
$146B
| $1.02M | 0.62% |
3,833
-59
| -2% | -$15.7K |
|
43
McDonald's
MCD
$226B
| $1M | 0.6% |
3,438
-46
| -1% | -$13.4K |
|
44
General Motors
GM
$55.4B
| $965K | 0.58% |
19,609
+926
| +5% | +$45.6K |
|
45
EOG Resources
EOG
$66.4B
| $963K | 0.58% |
8,048
+581
| +8% | +$69.5K |
|
|
46
FedEx
FDX
$53.1B
| $920K | 0.55% |
4,046
+420
| +12% | +$95.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $841K | 0.51% |
1,980
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $670K | 0.4% |
7,290
-57
| -0.8% | -$5.24K |
|
49
UnitedHealth
UNH
$281B
| $653K | 0.39% |
2,094
+93
| +5% | +$29K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $623K | 0.37% |
2,281
-3
| -0.1% | -$820 |
|