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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
+2.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.44M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$716K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$687K
3
PGR icon
Progressive
PGR
+$377K
4
WMT icon
Walmart Inc
WMT
+$368K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$642K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$557K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$360K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$300K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 4.55%
3 Healthcare 3.67%
4 Communication Services 3.58%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$502K 0.31%
2,151
-3
-0.1% -$738
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$364K 0.23%
1,936
– –
PEP icon
53
PepsiCo
PEP
$190B
$293K 0.18%
1,955
-1,365
-41% -$203K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$289K 0.18%
2,483
-96
-4% -$11.5K
VFMF icon
55
Vanguard US Multifactor ETF
VFMF
$733M
$278K 0.17%
2,198
-58
-3% -$7.66K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$206K 0.13%
1,035
– –
HSY icon
57
Hershey
HSY
$36.6B
– –
-1,394
Closed -$236K
NEE icon
58
NextEra Energy
NEE
$177B
– –
-4,182
Closed -$300K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-421
Closed -$300K
TFC icon
60
Truist Financial
TFC
$64B
– –
-5,149
Closed -$223K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
– –
-895
Closed -$360K
1 2
3

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Cassia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cassia Capital Partners held 61 positions worth $160M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cassia Capital Partners's Q1 2025 filing shows 36 increased, 15 reduced and 5 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $716K increase.
  • Cassia Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Cassia Capital Partners fully exited Vertex Pharmaceuticals in Q1 2025, selling an estimated $360K.
  • Cassia Capital Partners's ten largest holdings make up 69% of its $160M portfolio in Q1 2025.
  • Cassia Capital Partners opened 0 new positions and closed 5 in Q1 2025.
  • Cassia Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $160M.

Based on Cassia Capital Partners's 13F filing for Q1 2025, filed 22 Apr 2025.