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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
+5.55%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$190K
Cap. Flow
-$7.88M
Cap. Flow %
-5.2%
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K
2
MCD icon
McDonald's
MCD
+$14.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$11K
4
ADBE icon
Adobe
ADBE
+$10.4K
5
CSCO icon
Cisco
CSCO
+$9.48K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$425K 0.28%
8,222
+235
+3% +$11K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.27%
4,564
– –
ADBE icon
53
Adobe
ADBE
$105B
$391K 0.26%
756
+19
+3% +$10.4K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$733M
$313K 0.21%
2,401
+19
+0.8% +$2.4K
TFC icon
55
Truist Financial
TFC
$64B
$313K 0.21%
7,311
– –
XOM icon
56
ExxonMobil
XOM
$634B
$216K 0.14%
1,841
+27
+1% +$3.12K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.14%
+1,125
New +$205K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,582
Closed -$288K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
– –
-1,003
Closed -$238K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,347
Closed -$285K
1 2
3

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Cassia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cassia Capital Partners held 60 positions worth $151M, down 0.13% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassia Capital Partners withdrew a net $7.88M in Q3 2024, closing 3 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cassia Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $214K.

  • Cassia Capital Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,125 shares worth $214K.
  • Cassia Capital Partners added most to McDonald's in Q3 2024, an estimated $14.1K increase.
  • Cassia Capital Partners's biggest Q3 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.81M.
  • Cassia Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, selling an estimated $288K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $151M portfolio in Q3 2024.
  • Cassia Capital Partners opened 1 new position and closed 3 in Q3 2024.
  • Cassia Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $151M.

Based on Cassia Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.