CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Return
15.35%
This Quarter Return
+2.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.44M
(+2.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
61
New
–
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$715K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$689K |
| 3 |
Progressive
PGR
|
+$408K |
| 4 |
Exxon Mobil
XOM
|
+$395K |
| 5 |
EOG Resources
EOG
|
+$348K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$653K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$556K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$360K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $502K | 0.31% |
2,151
-3
| -0.1% | -$700 |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $364K | 0.23% |
1,936
| – | – |
|
53
PepsiCo
PEP
$197B
| $293K | 0.18% |
1,955
-1,365
| -41% | -$205K |
|
54
iShares MSCI ACWI ETF
ACWI
$22.5B
| $289K | 0.18% |
2,483
-96
| -4% | -$11.2K |
|
55
Vanguard US Multifactor ETF
VFMF
$382M
| $278K | 0.17% |
2,198
-58
| -3% | -$7.33K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $206K | 0.13% |
1,035
| – | – |
|
57
Hershey
HSY
$37.5B
| – | – |
-1,394
| Closed | -$236K |
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,182
| Closed | -$300K |
|
|
59
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-421
| Closed | -$300K |
|
60
Truist Financial
TFC
$58.3B
| – | – |
-5,149
| Closed | -$223K |
|
|
61
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-895
| Closed | -$360K |
|