CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
65
New
2
Increased
32
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$3.21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.46M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $242K | 0.19% |
807
+19
| +2% | +$5.7K |
|
52
Duke Energy
DUK
$95.3B
| $238K | 0.19% |
+2,129
| New | +$238K |
|
53
Costco
COST
$418B
| $233K | 0.19% |
404
| – | – |
|
54
Adobe
ADBE
$151B
| $224K | 0.18% |
491
+13
| +3% | +$5.93K |
|
55
United Parcel Service
UPS
$74.1B
| $220K | 0.18% |
1,028
+24
| +2% | +$5.14K |
|
56
Target
TGT
$43.6B
| $215K | 0.17% |
1,014
+31
| +3% | +$6.57K |
|
57
Walt Disney
DIS
$213B
| $208K | 0.17% |
1,516
+48
| +3% | +$6.59K |
|
|
CTG
58
DELISTED
Computer Task Group, Inc.
CTG
| $195K | 0.16% |
20,000
| – | – |
|
59
Annaly Capital Management
NLY
$13.6B
| $178K | 0.14% |
25,352
| – | – |
|
60
Salesforce
CRM
$245B
| – | – |
-873
| Closed | -$222K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,607
| Closed | -$275K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-748
| Closed | -$252K |
|
63
Netflix
NFLX
$513B
| – | – |
-398
| Closed | -$240K |
|
64
NVIDIA
NVDA
$4.24T
| – | – |
-890
| Closed | -$262K |
|
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| – | – |
-37,953
| Closed | -$793K |
|