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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
+0.99%
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
+$2.89M
Cap. Flow
+$2.15M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$692K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$424K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.31M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$322K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$284K 0.23%
11,582
– –
ELV icon
52
Elevance Health
ELV
$85.5B
$282K 0.23%
613
-38
-6% -$18.1K
WCN
53
Waste Connections
WCN
$42B
$282K 0.23%
2,026
-43
-2% -$5.72K
UHAL icon
54
U-Haul Holding Co
UHAL
$14.6B
$279K 0.22%
4,672
-116
-2% -$7.3K
GILD icon
55
Gilead Sciences
GILD
$165B
$273K 0.22%
3,293
-55
-2% -$4.55K
UNH icon
56
UnitedHealth
UNH
$370B
$272K 0.22%
576
-14
-2% -$6.76K
LMT icon
57
Lockheed Martin
LMT
$136B
$272K 0.22%
575
-19
-3% -$8.91K
PAYX icon
58
Paychex
PAYX
$42.7B
$271K 0.22%
2,362
-97
-4% -$11K
MCK icon
59
McKesson
MCK
$101B
$264K 0.21%
742
-10
-1% -$3.61K
WMT icon
60
Walmart Inc
WMT
$890B
$247K 0.2%
5,031
– –
NOC icon
61
Northrop Grumman
NOC
$81.2B
$246K 0.2%
532
– –
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$245K 0.2%
1,815
-51
-3% -$6.38K
CI icon
63
Cigna
CI
$74.6B
$228K 0.18%
893
-9
-1% -$2.62K
F icon
64
Ford
F
$55.7B
$228K 0.18%
18,073
-457
-2% -$5.72K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$227K 0.18%
4,179
-70
-2% -$4.56K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$226K 0.18%
858
-19
-2% -$4.83K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$225K 0.18%
3,332
+83
+3% +$5.46K
CVS icon
68
CVS Health
CVS
$122B
$224K 0.18%
3,010
-31
-1% -$2.6K
MET icon
69
MetLife
MET
$62.1B
$222K 0.18%
3,840
-66
-2% -$4.45K
R icon
70
Ryder
R
$10.1B
$219K 0.18%
2,454
-70
-3% -$6.44K
GM icon
71
General Motors
GM
$76.8B
$212K 0.17%
+5,783
New +$219K
CVX icon
72
Chevron
CVX
$366B
$210K 0.17%
1,288
-37
-3% -$6.2K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$145K 0.12%
20,000
– –
COP icon
74
ConocoPhillips
COP
$141B
– –
-1,960
Closed -$231K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-54,763
Closed -$5.31M
1 2
3

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Cassia Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cassia Capital Partners held 75 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Cassia Capital Partners opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Cassia Capital Partners's largest Q1 2023 buy was General Motors: 5,783 shares worth $212K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $15.5M increase.
  • Cassia Capital Partners's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $11.8M.
  • Cassia Capital Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.31M.
  • Cassia Capital Partners's ten largest holdings make up 81% of its $125M portfolio in Q1 2023.
  • Cassia Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Cassia Capital Partners's 13F filing for Q1 2023, filed 21 Apr 2023.