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CCP
Cassia Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.64M
(+5.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
67
New
4
Increased
45
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.66M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 3 |
Newmont
NEM
|
+$1.23M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 2 |
Coca-Cola
KO
|
+$1.01M |
| 3 |
Home Depot
HD
|
+$900K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$895K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32B
| $892K | 0.46% |
6,447
+1,477
| +30% | +$212K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $776K | 0.4% |
7,280
| – | – |
|
53
Marriott International
MAR
$100B
| $740K | 0.38% |
2,262
-2
| -0.1% | -$658 |
|
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $672K | 0.35% |
6,915
+337
| +5% | +$33.7K |
|
55
Lowe's Companies
LOW
$121B
| $504K | 0.26% |
2,133
+3
| +0.1% | +$782 |
|
56
iShares Russell 1000 Value ETF
IWD
$81.4B
| $388K | 0.2% |
1,814
| – | – |
|
57
Truist Financial
TFC
$63.9B
| $380K | 0.2% |
+8,259
| New | +$408K |
|
|
58
Coca-Cola
KO
$383B
| $360K | 0.19% |
4,739
-13,320
| -74% | -$1.01M |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $336K | 0.17% |
3,151
+160
| +5% | +$17.2K |
|
60
Vanguard US Multifactor ETF
VFMF
$721M
| $327K | 0.17% |
2,108
-42
| -2% | -$6.64K |
|
61
RTX Corp
RTX
$290B
| $327K | 0.17% |
1,693
+273
| +19% | +$54.3K |
|
62
PepsiCo
PEP
$196B
| $290K | 0.15% |
1,870
-90
| -5% | -$14K |
|
63
Amgen
AMGN
$209B
| $222K | 0.11% |
630
| – | – |
|
64
iShares Gold Trust
IAU
$62.8B
| $217K | 0.11% |
+2,466
| New | +$226K |
|
65
iShares Russell 2000 ETF
IWM
$79.1B
| $207K | 0.11% |
835
| – | – |
|
|
66
Home Depot
HD
$337B
| $206K | 0.11% |
628
-2,469
| -80% | -$900K |
|
67
Emerson Electric
EMR
$81.6B
| $205K | 0.11% |
+1,567
| New | +$225K |
|
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Cassia Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Cassia Capital Partners held 67 positions worth $194M, up 5.2% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cassia Capital Partners deployed $10M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Newmont: 10,690 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.11M trimmed.
- Cassia Capital Partners's largest Q1 2026 buy was Newmont: 10,690 shares worth $1.16M.
- Cassia Capital Partners added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2026, an estimated $3.66M increase.
- Cassia Capital Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.11M.
- Cassia Capital Partners's ten largest holdings make up 63% of its $194M portfolio in Q1 2026.
- Cassia Capital Partners opened 4 new positions and closed 0 in Q1 2026.
- Cassia Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $194M.
Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.