CCP

Cassia Capital Partners Portfolio holdings

AUM $183M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$638K
3
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$417K

Top Sells

1
+$801K
2
+$114K
3
+$52.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.6K

Sector Composition

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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47B
$660K 0.36%
6,838
-452
MAR icon
52
Marriott International
MAR
$79.9B
$588K 0.32%
2,259
-22
LOW icon
53
Lowe's Companies
LOW
$140B
$537K 0.29%
2,136
+5
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$510K 0.28%
+13,140
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$69B
$394K 0.22%
1,936
IBIT icon
56
iShares Bitcoin Trust
IBIT
$71.8B
$375K 0.2%
+5,772
VFMF icon
57
Vanguard US Multifactor ETF
VFMF
$449M
$315K 0.17%
2,183
+46
PEP icon
58
PepsiCo
PEP
$204B
$276K 0.15%
1,966
+94
RTX icon
59
RTX Corp
RTX
$239B
$238K 0.13%
+1,423
IWM icon
60
iShares Russell 2000 ETF
IWM
$74.6B
$202K 0.11%
835
-200
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