CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+1.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
28
Reduced
28
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
NVDA icon
NVIDIA
NVDA
$1.21M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$274K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$208K

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$427K
3
XOM icon
Exxon Mobil
XOM
$344K
4
MSFT icon
Microsoft
MSFT
$309K
5
ADBE icon
Adobe
ADBE
$303K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$147B
$409K 0.27%
737
-546
-43% -$303K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$370K 0.24%
4,564
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.5B
$332K 0.22%
7,987
-3,792
-32% -$157K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$376M
$292K 0.19%
2,382
-138
-5% -$16.9K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$288K 0.19%
11,582
– –
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$285K 0.19%
11,347
– –
TFC icon
57
Truist Financial
TFC
$59.9B
$284K 0.19%
7,311
-7,271
-50% -$282K
ITW icon
58
Illinois Tool Works
ITW
$76.4B
$238K 0.16%
1,003
+15
+2% +$3.55K
XOM icon
59
Exxon Mobil
XOM
$489B
$209K 0.14%
1,814
-2,989
-62% -$344K
EMR icon
60
Emerson Electric
EMR
$73.9B
– –
-2,031
Closed -$230K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,156
Closed -$207K
WMT icon
62
Walmart
WMT
$781B
– –
-4,879
Closed -$294K
1 2
3