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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
+0.27%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.37M
(+3.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.53M |
| 2 |
Apple
AAPL
|
+$979K |
| 3 |
SPDR Gold Trust
GLD
|
+$917K |
| 4 |
Broadcom
AVGO
|
+$724K |
| 5 |
Bank of America
BAC
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$899K |
| 4 |
Pfizer
PFE
|
+$472K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $532K | 0.34% |
2,154
+11
| +0.5% | +$2.94K |
|
52
PepsiCo
PEP
$190B
| $505K | 0.32% |
3,320
-1,833
| -36% | -$300K |
|
53
Vertex Pharmaceuticals
VRTX
$126B
| $360K | 0.23% |
895
-742
| -45% | -$344K |
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $358K | 0.23% |
1,936
+811
| +72% | +$156K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$33.5B
| $303K | 0.19% |
2,579
-7,488
| -74% | -$899K |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $300K | 0.19% |
421
-330
| -44% | -$277K |
|
57
NextEra Energy
NEE
$177B
| $300K | 0.19% |
4,182
-4,757
| -53% | -$370K |
|
58
Vanguard US Multifactor ETF
VFMF
$733M
| $295K | 0.19% |
2,256
-145
| -6% | -$19.5K |
|
59
Hershey
HSY
$36.6B
| $236K | 0.15% |
1,394
-1,605
| -54% | -$288K |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $229K | 0.15% |
+1,035
| New | +$236K |
|
61
Truist Financial
TFC
$64B
| $223K | 0.14% |
5,149
-2,162
| -30% | -$96.5K |
|
62
Adobe
ADBE
$105B
| – | – |
-756
| Closed | -$391K |
|
63
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,222
| Closed | -$425K |
|
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-9,477
| Closed | -$1.01M |
|
|
65
Pfizer
PFE
$153B
| – | – |
-16,315
| Closed | -$472K |
|
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Cassia Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Cassia Capital Partners held 65 positions worth $157M, up 3.5% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cassia Capital Partners deployed $6.02M of net new capital in Q4 2024, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Broadcom: 3,917 shares worth $908K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M trimmed.
- Cassia Capital Partners's largest Q4 2024 buy was Broadcom: 3,917 shares worth $908K.
- Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.53M increase.
- Cassia Capital Partners's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
- Cassia Capital Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $1.01M.
- Cassia Capital Partners's ten largest holdings make up 70% of its $157M portfolio in Q4 2024.
- Cassia Capital Partners opened 8 new positions and closed 4 in Q4 2024.
- Cassia Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $157M.
Based on Cassia Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.