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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
+6.74%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
-$2.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$593K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$196K
3
HD icon
Home Depot
HD
+$94.4K
4
FDX icon
FedEx
FDX
+$92K
5
NVDA icon
NVIDIA
NVDA
+$74.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$572K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$411K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.2M 0.72%
16,952
-629
-4% -$44.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.19M 0.71%
6,735
+332
+5% +$54.3K
MA icon
28
Mastercard
MA
$501B
$1.19M 0.71%
2,111
-15
-0.7% -$8.29K
DUK icon
29
Duke Energy
DUK
$96B
$1.16M 0.7%
9,821
-229
-2% -$27K
XOM icon
30
ExxonMobil
XOM
$630B
$1.16M 0.7%
10,744
+224
+2% +$23.9K
ABBV icon
31
AbbVie
ABBV
$434B
$1.15M 0.69%
6,185
-145
-2% -$26.9K
BAC icon
32
Bank of America
BAC
$444B
$1.14M 0.68%
23,998
+917
+4% +$38.6K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.12M 0.68%
7,356
+71
+1% +$10.9K
WM icon
34
Waste Management
WM
$89.5B
$1.11M 0.67%
4,866
-77
-2% -$17.9K
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.11M 0.66%
1,418
-11
-0.8% -$8.55K
HD icon
36
Home Depot
HD
$351B
$1.1M 0.66%
3,012
+261
+9% +$94.4K
WMT icon
37
Walmart Inc
WMT
$889B
$1.07M 0.64%
10,925
+44
+0.4% +$4.19K
WCN
38
Waste Connections
WCN
$41.3B
$1.04M 0.63%
5,576
-79
-1% -$15.2K
VZ icon
39
Verizon
VZ
$189B
$1.04M 0.62%
23,958
-131
-0.5% -$5.67K
MRK icon
40
Merck
MRK
$319B
$1.03M 0.62%
13,062
+527
+4% +$41.9K
PG icon
41
Procter & Gamble
PG
$341B
$1.03M 0.62%
6,482
+108
+2% +$17.6K
PGR icon
42
Progressive
PGR
$123B
$1.02M 0.62%
3,833
-59
-2% -$16.2K
MCD icon
43
McDonald's
MCD
$195B
$1M 0.6%
3,438
-46
-1% -$14.2K
GM icon
44
General Motors
GM
$78.3B
$965K 0.58%
19,609
+926
+5% +$43.9K
EOG icon
45
EOG Resources
EOG
$71.8B
$963K 0.58%
8,048
+581
+8% +$66.4K
FDX icon
46
FedEx
FDX
$73.6B
$920K 0.55%
4,046
+420
+12% +$92K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$841K 0.51%
7,920
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$670K 0.4%
7,290
-57
-0.8% -$4.92K
UNH icon
49
UnitedHealth
UNH
$378B
$653K 0.39%
2,094
+93
+5% +$35.5K
MAR icon
50
Marriott International
MAR
$93.5B
$623K 0.37%
2,281
-3
-0.1% -$752
1
2
3

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TS
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ASI
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PSF
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SC
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T
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LPFG
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Cassia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cassia Capital Partners held 56 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cassia Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Cassia Capital Partners added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $593K increase.
  • Cassia Capital Partners's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Cassia Capital Partners's ten largest holdings make up 68% of its $166M portfolio in Q2 2025.
  • Cassia Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Cassia Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Cassia Capital Partners's 13F filing for Q2 2025, filed 15 Jul 2025.