We are live on ! Find out more
CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$7.28M
Cap. Flow %
5.98%
Top 10 Hldgs %
79.65%
Holding
83
New
36
Increased
22
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$794K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$741K
4
DUK icon
Duke Energy
DUK
+$570K
5
CSCO icon
Cisco
CSCO
+$530K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$765K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$648K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$461K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
– –
-8,843
Closed -$267K
DHR icon
77
Danaher
DHR
$144B
– –
-1,101
Closed -$252K
HD icon
78
Home Depot
HD
$355B
– –
-868
Closed -$240K
JPM icon
79
JPMorgan Chase
JPM
$950B
– –
-2,041
Closed -$213K
MA icon
80
Mastercard
MA
$493B
– –
-767
Closed -$218K
NEE icon
81
NextEra Energy
NEE
$177B
– –
-4,276
Closed -$335K
PFE icon
82
Pfizer
PFE
$153B
– –
-6,841
Closed -$299K
V icon
83
Visa
V
$677B
– –
-1,388
Closed -$247K
1 2 3
4

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cassia Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cassia Capital Partners held 83 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners deployed $7.28M of net new capital in Q4 2022, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 7,409 shares worth $817K.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.63M trimmed.

  • Cassia Capital Partners's largest Q4 2022 buy was ExxonMobil: 7,409 shares worth $817K.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $2.16M increase.
  • Cassia Capital Partners's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.63M.
  • Cassia Capital Partners fully exited NextEra Energy in Q4 2022, selling an estimated $335K.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $122M portfolio in Q4 2022.
  • Cassia Capital Partners opened 36 new positions and closed 9 in Q4 2022.
  • Cassia Capital Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Cassia Capital Partners's 13F filing for Q4 2022, filed 25 Jan 2023.