CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Est. Return
15.35%
1 Year Est. Return
+15.35%
AUM
$166M
AUM Growth
+$5.97M
(+3.7%)
Holding
56
Top Buys
| 1 | +$609K | |
| 2 | +$197K | |
| 3 | +$95.7K | |
| 4 |
FedEx
FDX
|
+$95.5K |
| 5 |
NVIDIA
NVDA
|
+$93.4K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$571K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$136B
| $473K | 0.28% |
2,131
-20
|
|
||
52
iShares Russell 1000 Value ETF
IWD
$65.5B
| $376K | 0.23% |
1,936
|
|
||
53
iShares MSCI ACWI ETF
ACWI
$23.3B
| $343K | 0.21% |
2,671
+188
|
|
||
54
Vanguard US Multifactor ETF
VFMF
$384M
| $287K | 0.17% |
2,137
-61
|
|
||
55
PepsiCo
PEP
$207B
| $247K | 0.15% |
1,872
-83
|
|
||
56
iShares Russell 2000 ETF
IWM
$71.6B
| $223K | 0.13% |
1,035
|
|