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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
+5.6%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
+$8.26M
Cap. Flow %
4.51%
Top 10 Hldgs %
65.04%
Holding
60
New
4
Increased
45
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$682K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$639K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$416K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$802K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$105K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.9K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$42.8K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 4.84%
3 Communication Services 4.18%
4 Consumer Discretionary 3.56%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.45M 0.79%
51,350
+5,369
+12% +$152K
BAC icon
27
Bank of America
BAC
$442B
$1.41M 0.77%
27,408
+3,410
+14% +$166K
V icon
28
Visa
V
$676B
$1.39M 0.76%
4,077
+403
+11% +$139K
XOM icon
29
ExxonMobil
XOM
$631B
$1.39M 0.76%
12,287
+1,543
+14% +$172K
DUK icon
30
Duke Energy
DUK
$97.7B
$1.38M 0.75%
11,147
+1,326
+14% +$161K
HD icon
31
Home Depot
HD
$354B
$1.37M 0.75%
3,389
+377
+13% +$148K
GM icon
32
General Motors
GM
$77B
$1.37M 0.75%
22,509
+2,900
+15% +$162K
MA icon
33
Mastercard
MA
$493B
$1.35M 0.74%
2,371
+260
+12% +$149K
WMT icon
34
Walmart Inc
WMT
$889B
$1.28M 0.7%
12,444
+1,519
+14% +$151K
RSG icon
35
Republic Services
RSG
$65.5B
$1.28M 0.7%
5,569
+679
+14% +$159K
KO icon
36
Coca-Cola
KO
$375B
$1.27M 0.69%
19,103
+2,151
+13% +$148K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.24M 0.68%
1,631
+213
+15% +$159K
MRK icon
38
Merck
MRK
$318B
$1.24M 0.68%
14,810
+1,748
+13% +$144K
WM icon
39
Waste Management
WM
$90.9B
$1.23M 0.67%
5,567
+701
+14% +$158K
VZ icon
40
Verizon
VZ
$195B
$1.22M 0.66%
27,665
+3,707
+15% +$160K
MCD icon
41
McDonald's
MCD
$195B
$1.19M 0.65%
3,925
+487
+14% +$148K
FDX icon
42
FedEx
FDX
$75.4B
$1.13M 0.62%
4,786
+740
+18% +$171K
PG icon
43
Procter & Gamble
PG
$339B
$1.13M 0.62%
7,338
+856
+13% +$134K
WCN
44
Waste Connections
WCN
$41.8B
$1.12M 0.61%
6,380
+804
+14% +$146K
PGR icon
45
Progressive
PGR
$125B
$1.1M 0.6%
4,448
+615
+16% +$152K
EOG icon
46
EOG Resources
EOG
$70.6B
$1.06M 0.58%
9,458
+1,410
+18% +$168K
UNH icon
47
UnitedHealth
UNH
$372B
$896K 0.49%
2,595
+501
+24% +$152K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$875K 0.48%
7,472
-448
-6% -$49.9K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$720K 0.39%
5,207
+2,536
+95% +$337K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$706K 0.39%
+9,888
New +$682K
1
2
3

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Cassia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cassia Capital Partners held 60 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cassia Capital Partners deployed $8.26M of net new capital in Q3 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,888 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $802K trimmed.

  • Cassia Capital Partners's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 9,888 shares worth $706K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $639K increase.
  • Cassia Capital Partners's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $802K.
  • Cassia Capital Partners's ten largest holdings make up 65% of its $183M portfolio in Q3 2025.
  • Cassia Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Cassia Capital Partners's portfolio value rose 10% quarter-over-quarter to $183M.

Based on Cassia Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.