CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$1.23M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Top Sells

1
+$3.11M
2
+$1.01M
3
+$900K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$895K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Sector Composition

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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$30.8B
$892K 0.46%
6,447
+1,477
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$31B
$776K 0.4%
1,820
MAR icon
53
Marriott International
MAR
$94.9B
$740K 0.38%
2,262
-2
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$51.4B
$672K 0.35%
6,915
+337
LOW icon
55
Lowe's Companies
LOW
$135B
$504K 0.26%
2,133
+3
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$73.1B
$388K 0.2%
1,814
TFC icon
57
Truist Financial
TFC
$63.7B
$380K 0.2%
+8,259
KO icon
58
Coca-Cola
KO
$339B
$360K 0.19%
4,739
-13,320
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$336K 0.17%
3,151
+160
VFMF icon
60
Vanguard US Multifactor ETF
VFMF
$572M
$327K 0.17%
2,108
-42
RTX icon
61
RTX Corp
RTX
$237B
$327K 0.17%
1,693
+273
PEP icon
62
PepsiCo
PEP
$214B
$290K 0.15%
1,870
-90
AMGN icon
63
Amgen
AMGN
$182B
$222K 0.11%
630
IAU icon
64
iShares Gold Trust
IAU
$72.8B
$217K 0.11%
+2,466
IWM icon
65
iShares Russell 2000 ETF
IWM
$75.3B
$207K 0.11%
835
HD icon
66
Home Depot
HD
$328B
$206K 0.11%
628
-2,469
EMR icon
67
Emerson Electric
EMR
$77.8B
$205K 0.11%
+1,567
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