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CCP
Cassia Capital Partners Portfolio holdings
AUM
$206M
1-Year Est. Return
18.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24.1M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$754K |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$712K |
| 3 |
ExxonMobil
XOM
|
+$227K |
| 4 |
Duke Energy
DUK
|
+$221K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$3.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.46M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.04% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.62% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$634B
| $242K | 0.19% |
+2,925
| New | +$227K |
|
|
52
Duke Energy
DUK
$97.3B
| $238K | 0.19% |
+2,129
| New | +$221K |
|
53
Costco
COST
$420B
| $233K | 0.19% |
404
| – | – |
|
54
Adobe
ADBE
$105B
| $224K | 0.18% |
491
+13
| +3% | +$6.25K |
|
55
United Parcel Service
UPS
$88.9B
| $220K | 0.18% |
1,028
+24
| +2% | +$5.1K |
|
56
Target
TGT
$68B
| $215K | 0.17% |
1,014
+31
| +3% | +$6.71K |
|
57
Walt Disney
DIS
$181B
| $208K | 0.17% |
1,516
+48
| +3% | +$6.94K |
|
|
CTG
58
DELISTED
Computer Task Group, Inc.
CTG
| $195K | 0.16% |
20,000
| – | – |
|
59
Annaly Capital Management
NLY
$17.4B
| $178K | 0.14% |
6,338
| – | – |
|
60
Salesforce
CRM
$158B
| – | – |
-873
| Closed | -$222K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,607
| Closed | -$275K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-748
| Closed | -$252K |
|
63
Netflix
NFLX
$309B
| – | – |
-3,980
| Closed | -$240K |
|
64
NVIDIA
NVDA
$5.42T
| – | – |
-8,900
| Closed | -$262K |
|
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| – | – |
-37,953
| Closed | -$793K |
|
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Cassia Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cassia Capital Partners held 65 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cassia Capital Partners withdrew a net $19.9M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $793K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cassia Capital Partners opened a new position in ExxonMobil worth $242K.
- Cassia Capital Partners's largest Q1 2022 buy was ExxonMobil: 2,925 shares worth $242K.
- Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2022, an estimated $754K increase.
- Cassia Capital Partners's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
- Cassia Capital Partners fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2022, selling an estimated $793K.
- Cassia Capital Partners's ten largest holdings make up 80% of its $125M portfolio in Q1 2022.
- Cassia Capital Partners opened 2 new positions and closed 6 in Q1 2022.
- Cassia Capital Partners's portfolio value fell 16% quarter-over-quarter to $125M.
Based on Cassia Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.