CCP
Cassia Capital Partners Portfolio holdings
AUM
$185M
1-Year Est. Return
18.09%
This Fund
S&P 500
1 Year Est. Return
+18.09%
AUM
$185M
AUM Growth
+$1.63M
(+0.89%)
Holding
63
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.42M | |
| 3 | +$965K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$465K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$376K |
Top Sells
| 1 | +$5.64M | |
| 2 | +$1.17M | |
| 3 | +$557K | |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.98% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$84.1B
| $702K | 0.38% |
2,264
+5
|
|
||
52
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
| $683K | 0.37% |
9,289
-599
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$48B
| $633K | 0.34% |
6,578
-260
|
|
||
54
Lowe's Companies
LOW
$152B
| $514K | 0.28% |
2,130
-6
|
|
||
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
| $497K | 0.27% |
12,700
-440
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$69.2B
| $382K | 0.21% |
1,814
-122
|
|
||
57
Vanguard US Multifactor ETF
VFMF
$483M
| $324K | 0.18% |
2,150
-33
|
|
||
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
| $322K | 0.17% |
+2,991
|
|
||
59
PepsiCo
PEP
$203B
| $281K | 0.15% |
1,960
-6
|
|
||
60
RTX Corp
RTX
$268B
| $260K | 0.14% |
1,420
-3
|
|
||
61
IBM
IBM
$274B
| $230K | 0.12% |
+775
|
|
||
62
Amgen
AMGN
$185B
| $206K | 0.11% |
+630
|
|
||
63
iShares Russell 2000 ETF
IWM
$77.2B
| $206K | 0.11% |
835
|
|