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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
+8.41%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.9M
Cap. Flow
+$141K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.47%
Holding
71
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$471K
2
FDXF
FedEx Freight
FDXF
+$349K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
GE icon
GE Aerospace
GE
+$189K

Top Sells

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$339K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$238K
3
IAU icon
iShares Gold Trust
IAU
+$217K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.71%
3 Healthcare 4.5%
4 Communication Services 3.26%
5 Industrials 3.09%

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Cassia Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cassia Capital Partners held 71 positions worth $206M, up 6.1% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cassia Capital Partners's Q2 2026 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,130 shares worth $322K. The largest sale was JPMorgan US Momentum Factor ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Cassia Capital Partners's largest Q2 2026 buy was FedEx Freight: 2,130 shares worth $322K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $471K increase.
  • Cassia Capital Partners's biggest Q2 2026 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $339K.
  • Cassia Capital Partners fully exited iShares Gold Trust in Q2 2026, selling an estimated $217K.
  • Cassia Capital Partners's ten largest holdings make up 61% of its $206M portfolio in Q2 2026.
  • Cassia Capital Partners opened 4 new positions and closed 2 in Q2 2026.
  • Cassia Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.