CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-3.61%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
27
Reduced
13
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.35% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 19.22% |
317,368
+39,710
| +14% | +$2.62M |
|
|
IBTD
2
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.6M | 15.17% |
+668,282
| New | +$16.6M |
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $14.4M | 13.2% |
289,928
-59,057
| -17% | -$2.94M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.34M | 8.55% |
71,165
+10,256
| +17% | +$1.35M |
|
5
Vanguard US Value Factor ETF
VFVA
$646M
| $7.61M | 6.97% |
87,641
+18,203
| +26% | +$1.58M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $5.7M | 5.22% |
73,240
-39,177
| -35% | -$3.05M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.59M | 5.12% |
58,193
-12,485
| -18% | -$1.2M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.16M | 4.73% |
203,558
+7,729
| +4% | +$196K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.31M | 3.95% |
42,398
+4,753
| +13% | +$483K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.09M | 3.75% |
26,452
-663
| -2% | -$103K |
|
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.01M | 3.67% |
49,472
+8,116
| +20% | +$658K |
|
12
Apple
AAPL
$3.45T
| $557K | 0.51% |
4,030
+19
| +0.5% | +$2.63K |
|
13
Truist Financial
TFC
$60.4B
| $493K | 0.45% |
11,319
+2,022
| +22% | +$88.1K |
|
14
Eli Lilly
LLY
$657B
| $453K | 0.42% |
1,400
+27
| +2% | +$8.74K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $434K | 0.4% |
+7,316
| New | +$434K |
|
16
Microsoft
MSFT
$3.77T
| $424K | 0.39% |
1,821
-107
| -6% | -$24.9K |
|
17
Republic Services
RSG
$73B
| $423K | 0.39% |
3,113
+166
| +6% | +$22.6K |
|
18
Hershey
HSY
$37.3B
| $415K | 0.38% |
1,881
+106
| +6% | +$23.4K |
|
19
Merck
MRK
$210B
| $374K | 0.34% |
4,342
-1,118
| -20% | -$96.3K |
|
20
Waste Management
WM
$91.2B
| $371K | 0.34% |
2,315
+111
| +5% | +$17.8K |
|
21
PepsiCo
PEP
$204B
| $360K | 0.33% |
2,208
+125
| +6% | +$20.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.33% |
1,689
-300
| -15% | -$63.1K |
|
23
UnitedHealth
UNH
$281B
| $353K | 0.32% |
699
+10
| +1% | +$5.05K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.32% |
1,289
+79
| +7% | +$21.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $339K | 0.31% |
2,077
-637
| -23% | -$104K |
|