CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+1.11%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
28
Reduced
28
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$274K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$427K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
Adobe
ADBE
|
$303K |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.9M | 18.41% |
555,011
+51,698
| +10% | +$2.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 13.19% |
238,264
+1,925
| +0.8% | +$162K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 7.22% |
193,094
+3,003
| +2% | +$170K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 6.74% |
18,683
+2,886
| +18% | +$1.58M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.44M | 6.23% |
158,468
-388
| -0.2% | -$23.1K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.86M | 5.18% |
148,015
+3,924
| +3% | +$208K |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.78M | 5.13% |
145,198
+3,370
| +2% | +$181K |
|
8
SPDR Gold Trust
GLD
$107B
| $7.74M | 5.1% |
36,003
-283
| -0.8% | -$60.8K |
|
|
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.06M | 4.66% |
71,121
+2,754
| +4% | +$274K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.14M | 2.73% |
82,115
-33,493
| -29% | -$1.69M |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $2.91M | 1.92% |
97,294
-3,029
| -3% | -$90.7K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.87M | 1.23% |
9,596
+559
| +6% | +$109K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.5M | 0.99% |
3,353
-692
| -17% | -$309K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.36M | 0.9% |
11,004
+9,784
| +802% | +$1.21M |
|
15
Apple
AAPL
$3.45T
| $1.28M | 0.84% |
6,078
-311
| -5% | -$65.5K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.8% |
10,760
-817
| -7% | -$91.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.72% |
2,689
-57
| -2% | -$23.2K |
|
18
Eli Lilly
LLY
$657B
| $1M | 0.66% |
1,105
-10
| -0.9% | -$9.05K |
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $991K | 0.65% |
9,554
-4,117
| -30% | -$427K |
|
20
Merck
MRK
$210B
| $975K | 0.64% |
7,878
-705
| -8% | -$87.3K |
|
21
JPMorgan Chase
JPM
$829B
| $968K | 0.64% |
4,788
+110
| +2% | +$22.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.6% |
5,012
+379
| +8% | +$69K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.6% |
1,797
+98
| +6% | +$49.4K |
|
24
Netflix
NFLX
$513B
| $871K | 0.57% |
1,291
+105
| +9% | +$70.9K |
|
25
Amazon
AMZN
$2.44T
| $870K | 0.57% |
4,504
-396
| -8% | -$76.5K |
|