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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
-2.09%
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
-$4.64M
(-3.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
61
New
1
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.4M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.71M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16K |
| 5 |
Amazon
AMZN
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$16.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$855K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$299K |
| 5 |
SPDR Gold Trust
GLD
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.86% |
| 2 | Technology | 3.15% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $334K | 0.27% |
5,829
+139
| +2% | +$9.62K |
|
52
Illinois Tool Works
ITW
$84.5B
| $323K | 0.26% |
1,404
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $316K | 0.26% |
4,564
| – | – |
|
54
Vanguard US Multifactor ETF
VFMF
$733M
| $296K | 0.24% |
2,869
-220
| -7% | -$23.3K |
|
|
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $282K | 0.23% |
11,582
| – | – |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $281K | 0.23% |
11,347
-1,878
| -14% | -$46.3K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $271K | 0.22% |
4,148
+16
| +0.4% | +$1.07K |
|
58
Walmart Inc
WMT
$890B
| $268K | 0.22% |
5,031
| – | – |
|
59
Vanguard US Value Factor ETF
VFVA
$914M
| $230K | 0.19% |
2,295
-319
| -12% | -$32.9K |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| $207K | 0.17% |
20,000
| – | – |
|
|
IBTD
61
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-671,668
| Closed | -$16.7M |
|
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Cassia Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cassia Capital Partners held 61 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.3%. Cassia Capital Partners opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.
- Cassia Capital Partners's largest Q3 2023 buy was JPMorgan US Momentum Factor ETF: 40,215 shares worth $1.65M.
- Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $16.4M increase.
- Cassia Capital Partners's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.86M.
- Cassia Capital Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $16.7M.
- Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
- Cassia Capital Partners opened 1 new position and closed 1 in Q3 2023.
- Cassia Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $122M.
Based on Cassia Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.