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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
+5.85%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$7.28M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$794K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$741K
4
DUK icon
Duke Energy
DUK
+$570K
5
CSCO icon
Cisco
CSCO
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$765K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$648K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$461K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$287K 0.24%
+3,348
New +$265K
TXN icon
52
Texas Instruments
TXN
$261B
$287K 0.24%
+1,737
New +$290K
TMUS icon
53
T-Mobile US
TMUS
$190B
$284K 0.23%
+2,031
New +$292K
PAYX icon
54
Paychex
PAYX
$42.7B
$284K 0.23%
2,459
-1
-0% -$117
CVS icon
55
CVS Health
CVS
$122B
$283K 0.23%
+3,041
New +$293K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$283K 0.23%
+979
New +$298K
MET icon
57
MetLife
MET
$62.1B
$283K 0.23%
+3,906
New +$280K
WM icon
58
Waste Management
WM
$91B
$283K 0.23%
1,801
-514
-22% -$82.7K
MCK icon
59
McKesson
MCK
$101B
$282K 0.23%
+752
New +$280K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$282K 0.23%
11,582
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.23%
3,146
+789
+33% +$75K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$275K 0.23%
381
+2
+0.5% +$1.48K
WCN
63
Waste Connections
WCN
$42B
$274K 0.23%
2,069
-334
-14% -$45.4K
VFMF icon
64
Vanguard US Multifactor ETF
VFMF
$733M
$249K 0.2%
2,519
+88
+4% +$8.7K
CVX icon
65
Chevron
CVX
$366B
$238K 0.2%
+1,325
New +$231K
WMT icon
66
Walmart Inc
WMT
$890B
$238K 0.2%
+5,031
New +$239K
COP icon
67
ConocoPhillips
COP
$141B
$231K 0.19%
+1,960
New +$238K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$217K 0.18%
+1,866
New +$213K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$216K 0.18%
+14,790
New +$217K
F icon
70
Ford
F
$55.7B
$216K 0.18%
+18,530
New +$238K
R icon
71
Ryder
R
$10.1B
$211K 0.17%
+2,524
New +$212K
HCA icon
72
HCA Healthcare
HCA
$89.5B
$210K 0.17%
+877
New +$196K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$207K 0.17%
+3,249
New +$198K
CTG
74
DELISTED
Computer Task Group, Inc.
CTG
$151K 0.12%
20,000
– –
ACN icon
75
Accenture
ACN
$108B
– –
-847
Closed -$218K
1 2
3
4

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Cassia Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cassia Capital Partners held 83 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners deployed $7.28M of net new capital in Q4 2022, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 7,409 shares worth $817K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.63M trimmed.

  • Cassia Capital Partners's largest Q4 2022 buy was ExxonMobil: 7,409 shares worth $817K.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $2.16M increase.
  • Cassia Capital Partners's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.63M.
  • Cassia Capital Partners fully exited NextEra Energy in Q4 2022, selling an estimated $335K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q4 2022.
  • Cassia Capital Partners opened 36 new positions and closed 9 in Q4 2022.
  • Cassia Capital Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q4 2022, filed 25 Jan 2023.