CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.85%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$817K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$741K |
| 4 |
Duke Energy
DUK
|
$611K |
| 5 |
Cisco
CSCO
|
$554K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$770K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$647K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$434K |
| 5 |
NextEra Energy, Inc.
NEE
|
$335K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 2.08% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $287K | 0.24% |
+3,348
| New | +$287K |
|
52
Texas Instruments
TXN
$180B
| $287K | 0.24% |
+1,737
| New | +$287K |
|
53
T-Mobile US
TMUS
$285B
| $284K | 0.23% |
+2,031
| New | +$284K |
|
54
Paychex
PAYX
$48.6B
| $284K | 0.23% |
2,459
-1
| -0% | -$116 |
|
55
CVS Health
CVS
$92.8B
| $283K | 0.23% |
+3,041
| New | +$283K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $283K | 0.23% |
+979
| New | +$283K |
|
57
MetLife
MET
$53.4B
| $283K | 0.23% |
+3,906
| New | +$283K |
|
58
Waste Management
WM
$90.2B
| $283K | 0.23% |
1,801
-514
| -22% | -$80.6K |
|
59
McKesson
MCK
$85.4B
| $282K | 0.23% |
+752
| New | +$282K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $282K | 0.23% |
11,582
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $278K | 0.23% |
3,146
+789
| +33% | +$69.6K |
|
62
Regeneron Pharmaceuticals
REGN
$61.9B
| $275K | 0.23% |
381
+2
| +0.5% | +$1.44K |
|
63
Waste Connections
WCN
$46.4B
| $274K | 0.23% |
2,069
-334
| -14% | -$44.2K |
|
64
Vanguard US Multifactor ETF
VFMF
$377M
| $249K | 0.2% |
2,519
+88
| +4% | +$8.7K |
|
65
Chevron
CVX
$318B
| $238K | 0.2% |
+1,325
| New | +$238K |
|
66
Walmart
WMT
$782B
| $238K | 0.2% |
+1,677
| New | +$238K |
|
67
ConocoPhillips
COP
$119B
| $231K | 0.19% |
+1,960
| New | +$231K |
|
68
Marathon Petroleum
MPC
$54.4B
| $217K | 0.18% |
+1,866
| New | +$217K |
|
69
NVIDIA
NVDA
$4.18T
| $216K | 0.18% |
+1,479
| New | +$216K |
|
70
Ford
F
$46.3B
| $216K | 0.18% |
+18,530
| New | +$216K |
|
71
Ryder
R
$7.58B
| $211K | 0.17% |
+2,524
| New | +$211K |
|
72
HCA Healthcare
HCA
$94.7B
| $210K | 0.17% |
+877
| New | +$210K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $207K | 0.17% |
+3,249
| New | +$207K |
|
|
CTG
74
DELISTED
Computer Task Group, Inc.
CTG
| $151K | 0.12% |
20,000
| – | – |
|
75
Accenture
ACN
$157B
| – | – |
-847
| Closed | -$218K |
|