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CCP
Cassia Capital Partners Portfolio holdings
AUM
$194M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.94M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.37% |
| 2 | Financials | 0.35% |
| 3 | Utilities | 0.22% |
| 4 | Consumer Staples | 0.2% |
| 5 | Real Estate | 0.18% |
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Cassia Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cassia Capital Partners, which disclosed 21 positions worth $104M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 362,961 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 0.37% of assets, followed by Financials and Utilities.
- Cassia Capital Partners's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 362,961 shares worth $24.6M.
- Cassia Capital Partners's ten largest holdings make up 94% of its $104M portfolio in Q4 2020.
- Cassia Capital Partners disclosed 21 positions in Q4 2020, its first 13F filing on record.
Based on Cassia Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.