CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+6.74%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$5.97M
(+3.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$609K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$197K |
| 3 |
Home Depot
HD
|
$95.7K |
| 4 |
FedEx
FDX
|
$95.5K |
| 5 |
NVIDIA
NVDA
|
$93.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$571K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$420K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $473K | 0.28% |
2,131
-20
| -0.9% | -$4.44K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.23% |
1,936
| – | – |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.21% |
2,671
+188
| +8% | +$24.2K |
|
54
Vanguard US Multifactor ETF
VFMF
$376M
| $287K | 0.17% |
2,137
-61
| -3% | -$8.2K |
|
55
PepsiCo
PEP
$203B
| $247K | 0.15% |
1,872
-83
| -4% | -$11K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.13% |
1,035
| – | – |
|