CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.27%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.52M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
SPDR Gold Trust
GLD
|
$904K |
| 5 |
Bank of America
BAC
|
$663K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.01M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$880K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$452K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$144B
| $532K | 0.34% |
2,154
+11
| +0.5% | +$2.72K |
|
52
PepsiCo
PEP
$211B
| $505K | 0.32% |
3,320
-1,833
| -36% | -$279K |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $360K | 0.23% |
895
-742
| -45% | -$299K |
|
54
iShares Russell 1000 Value ETF
IWD
$63B
| $358K | 0.23% |
1,936
+811
| +72% | +$150K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$21.8B
| $303K | 0.19% |
2,579
-7,488
| -74% | -$880K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $300K | 0.19% |
421
-330
| -44% | -$235K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.19% |
4,182
-4,757
| -53% | -$341K |
|
58
Vanguard US Multifactor ETF
VFMF
$373M
| $295K | 0.19% |
2,256
-145
| -6% | -$18.9K |
|
59
Hershey
HSY
$37.5B
| $236K | 0.15% |
1,394
-1,605
| -54% | -$272K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.15% |
+1,035
| New | +$229K |
|
61
Truist Financial
TFC
$59.8B
| $223K | 0.14% |
5,149
-2,162
| -30% | -$93.8K |
|
62
Adobe
ADBE
$148B
| – | – |
-756
| Closed | -$391K |
|
63
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-8,222
| Closed | -$425K |
|
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| – | – |
-9,477
| Closed | -$1.01M |
|
|
65
Pfizer
PFE
$142B
| – | – |
-16,315
| Closed | -$472K |
|