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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
+6.89%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30M
(+25%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
63
New
3
Increased
41
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.13M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$667K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.61% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.6B
| $559K | 0.37% |
2,873
+1,030
| +56% | +$199K |
|
52
ExxonMobil
XOM
$634B
| $558K | 0.37% |
4,803
-22
| -0.5% | -$2.3K |
|
53
Lowe's Companies
LOW
$125B
| $553K | 0.37% |
2,172
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $515K | 0.34% |
6,116
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $384K | 0.26% |
4,564
| – | – |
|
56
Vanguard US Multifactor ETF
VFMF
$733M
| $320K | 0.21% |
2,520
+241
| +11% | +$28.6K |
|
57
Walmart Inc
WMT
$890B
| $294K | 0.2% |
4,879
-152
| -3% | -$8.7K |
|
|
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $287K | 0.19% |
11,582
| – | – |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $284K | 0.19% |
11,347
| – | – |
|
60
Illinois Tool Works
ITW
$84.5B
| $265K | 0.18% |
988
| – | – |
|
61
Emerson Electric
EMR
$88.3B
| $230K | 0.15% |
+2,031
| New | +$209K |
|
62
iShares Russell 1000 Value ETF
IWD
$83.7B
| $207K | 0.14% |
+1,156
| New | +$196K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-4,196
| Closed | -$291K |
|
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Cassia Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Cassia Capital Partners held 63 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cassia Capital Partners deployed $21.5M of net new capital in Q1 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $10.6M trimmed.
- Cassia Capital Partners's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.
- Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, an estimated $3.82M increase.
- Cassia Capital Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
- Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, selling an estimated $291K.
- Cassia Capital Partners's ten largest holdings make up 73% of its $150M portfolio in Q1 2024.
- Cassia Capital Partners opened 3 new positions and closed 1 in Q1 2024.
- Cassia Capital Partners's portfolio value rose 25% quarter-over-quarter to $150M.
Based on Cassia Capital Partners's 13F filing for Q1 2024, filed 22 Apr 2024.