CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+4.97%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$680K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.4M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.6M

Top Sells

1
AAPL icon
Apple
AAPL
$4.15M
2
MPWR icon
Monolithic Power Systems
MPWR
$4.07M
3
NVDA icon
NVIDIA
NVDA
$3.83M
4
MANH icon
Manhattan Associates
MANH
$3.44M
5
PYPL icon
PayPal
PYPL
$3.02M

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$106B
– –
-12,412
Closed -$1.56M
PNC icon
127
PNC Financial Services
PNC
$81.7B
– –
-7,354
Closed -$1.44M
PYPL icon
128
PayPal
PYPL
$66.2B
– –
-11,598
Closed -$3.02M
QQQ icon
129
Invesco QQQ Trust
QQQ
$361B
– –
-956
Closed -$342K
RITM icon
130
Rithm Capital
RITM
$6.51B
– –
-97,333
Closed -$1.07M
RKT icon
131
Rocket Companies
RKT
$36.1B
– –
-27,931
Closed -$448K
SBUX icon
132
Starbucks
SBUX
$102B
– –
-17,641
Closed -$1.95M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-2,069
Closed -$215K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-3,606
Closed -$375K
SPIP icon
135
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-12,353
Closed -$384K
SPTS icon
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-11,480
Closed -$352K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-470
Closed -$202K
SQFT icon
138
Presidio Property Trust
SQFT
$7.12M
– –
-39,031
Closed -$147K
SRE icon
139
Sempra
SRE
$53.9B
– –
-7,267
Closed -$919K
STNE icon
140
StoneCo
STNE
$4.41B
– –
-15,073
Closed -$523K
SYK icon
141
Stryker
SYK
$150B
– –
-5,584
Closed -$1.47M
T icon
142
AT&T
T
$208B
– –
-64,670
Closed -$1.75M
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
– –
-4,195
Closed -$2.4M
VICI icon
144
VICI Properties
VICI
$36B
– –
-49,019
Closed -$1.39M
WMB icon
145
Williams Companies
WMB
$70.7B
– –
-56,294
Closed -$1.46M
WY icon
146
Weyerhaeuser
WY
$18.7B
– –
-34,800
Closed -$1.24M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-19,857
Closed -$2.97M
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-2,056
Closed -$369K
XPO icon
149
XPO
XPO
$15.3B
– –
-19,075
Closed -$1.52M
ZTS icon
150
Zoetis
ZTS
$69.3B
– –
-8,445
Closed -$1.64M
3 4 5
6
7