CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.13%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
| 2 |
McDonald's
MCD
|
$15.5K |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.2K |
| 4 |
Cisco
CSCO
|
$10.4K |
| 5 |
Adobe
ADBE
|
$9.84K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.28% |
8,222
+235
| +3% | +$12.2K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $402K | 0.27% |
4,564
| – | – |
|
|
53
Adobe
ADBE
$147B
| $391K | 0.26% |
756
+19
| +3% | +$9.84K |
|
54
Vanguard US Multifactor ETF
VFMF
$376M
| $313K | 0.21% |
2,401
+19
| +0.8% | +$2.48K |
|
55
Truist Financial
TFC
$59.9B
| $313K | 0.21% |
7,311
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $216K | 0.14% |
1,841
+27
| +1% | +$3.17K |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.14% |
+1,125
| New | +$214K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-11,582
| Closed | -$288K |
|
59
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,003
| Closed | -$238K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-11,347
| Closed | -$285K |
|