CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+6.89%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
63
New
3
Increased
42
Reduced
9
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.3M | 16.82% | +503,313 | New | +$25.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 13.13% | 236,339 -69,100 | -23% | -$5.78M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 7.31% | 190,091 -9,321 | -5% | -$539K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.47M | 6.29% | 158,856 -176,648 | -53% | -$10.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 5.52% | 15,797 +5,702 | +56% | +$3M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.69M | 5.11% | 144,091 +20,191 | +16% | +$1.08M |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.47M | 4.97% | 141,828 +37,573 | +36% | +$1.98M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.46M | 4.96% | 36,286 -11,111 | -23% | -$2.29M |
|
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.23M | 4.81% | 68,367 +4,160 | +6% | +$440K |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.82M | 3.87% | 115,608 +76,132 | +193% | +$3.83M |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $2.95M | 1.96% | 100,323 +25,438 | +34% | +$749K |
|
12
Microsoft
MSFT
$3.77T
| $1.7M | 1.13% | 4,045 +277 | +7% | +$117K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.69M | 1.13% | 9,037 -1,195 | -12% | -$224K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.42M | 0.94% | 13,671 -6,415 | -32% | -$667K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.85% | 11,577 -127 | -1% | -$14K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.77% | 2,746 +581 | +27% | +$244K |
|
17
Merck
MRK
$210B
| $1.13M | 0.75% | 8,583 +1,087 | +15% | +$143K |
|
18
NVIDIA
NVDA
$4.24T
| $1.1M | 0.73% | 1,220 -34 | -3% | -$30.7K |
|
19
Apple
AAPL
$3.45T
| $1.1M | 0.73% | 6,389 +1,178 | +23% | +$202K |
|
20
JPMorgan Chase
JPM
$829B
| $937K | 0.62% | 4,678 +609 | +15% | +$122K |
|
21
PepsiCo
PEP
$204B
| $906K | 0.6% | 5,174 +994 | +24% | +$174K |
|
22
Procter & Gamble
PG
$368B
| $888K | 0.59% | 5,473 +898 | +20% | +$146K |
|
23
Amazon
AMZN
$2.44T
| $884K | 0.59% | 4,900 +684 | +16% | +$123K |
|
24
Coca-Cola
KO
$297B
| $872K | 0.58% | 14,255 +2,564 | +22% | +$157K |
|
25
Eli Lilly
LLY
$657B
| $867K | 0.58% | 1,115 +119 | +12% | +$92.6K |
|