We are live on
!
Find out more
CCP
Cassia Capital Partners Portfolio holdings
AUM
$206M
1-Year Est. Return
18.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.73M
(-1.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
62
New
2
Increased
33
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.52M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.73M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.71M |
| 4 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
+$1.86M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.71M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.61M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.58% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $407K | 0.34% |
14,130
-340
| -2% | -$10.3K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $355K | 0.29% |
4,564
| – | – |
|
53
NextEra Energy
NEE
$177B
| $351K | 0.29% |
5,781
-48
| -0.8% | -$2.74K |
|
54
Hershey
HSY
$36.6B
| $344K | 0.29% |
1,843
+168
| +10% | +$31.8K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $291K | 0.24% |
4,196
+48
| +1% | +$3.18K |
|
|
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $287K | 0.24% |
11,582
| – | – |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $283K | 0.23% |
11,347
| – | – |
|
58
Walmart Inc
WMT
$890B
| $264K | 0.22% |
5,031
| – | – |
|
59
Vanguard US Multifactor ETF
VFMF
$733M
| $262K | 0.22% |
2,279
-590
| -21% | -$62.3K |
|
60
Illinois Tool Works
ITW
$84.5B
| $259K | 0.21% |
988
-416
| -30% | -$99.7K |
|
|
61
Vanguard US Value Factor ETF
VFVA
$914M
| – | – |
-2,295
| Closed | -$230K |
|
|
CTG
62
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-20,000
| Closed | -$207K |
|
Similar funds
ACM
HM
TS
PSF
SC
AFT
BOJHT
SCM
Cassia Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Cassia Capital Partners held 62 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cassia Capital Partners withdrew a net $9.49M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Cassia Capital Partners opened a new position in iShares Core S&P 500 ETF worth $4.82M.
- Cassia Capital Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 10,095 shares worth $4.82M.
- Cassia Capital Partners added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $2.73M increase.
- Cassia Capital Partners's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
- Cassia Capital Partners fully exited Vanguard US Value Factor ETF in Q4 2023, selling an estimated $230K.
- Cassia Capital Partners's ten largest holdings make up 75% of its $120M portfolio in Q4 2023.
- Cassia Capital Partners opened 2 new positions and closed 2 in Q4 2023.
- Cassia Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $120M.
Based on Cassia Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.