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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
+1.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.2M
Cap. Flow
+$35.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$278K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$175K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.68M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$424K
3
XOM icon
ExxonMobil
XOM
+$348K
4
WMT icon
Walmart Inc
WMT
+$294K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$409K 0.27%
737
-546
-43% -$264K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.7B
$370K 0.24%
4,564
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$332K 0.22%
7,987
-3,792
-32% -$170K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$728M
$292K 0.19%
2,382
-138
-5% -$17K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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
$64.2B
$284K 0.19%
7,311
-7,271
-50% -$275K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$238K 0.16%
1,003
+15
+2% +$3.71K
XOM icon
59
ExxonMobil
XOM
$642B
$209K 0.14%
1,814
-2,989
-62% -$348K
EMR icon
60
Emerson Electric
EMR
$87.5B
– –
-2,031
Closed -$230K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,156
Closed -$207K
WMT icon
62
Walmart Inc
WMT
$892B
– –
-4,879
Closed -$294K
1 2
3

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PSF
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SC
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T
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AFT
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BOJHT
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Cassia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cassia Capital Partners held 62 positions worth $152M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Cassia Capital Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Cassia Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.61M increase.
  • Cassia Capital Partners's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.68M.
  • Cassia Capital Partners fully exited Walmart Inc in Q2 2024, selling an estimated $294K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $152M portfolio in Q2 2024.
  • Cassia Capital Partners opened 0 new positions and closed 3 in Q2 2024.
  • Cassia Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $152M.

Based on Cassia Capital Partners's 13F filing for Q2 2024, filed 22 Jul 2024.