CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.13%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
| 2 |
McDonald's
MCD
|
$15.5K |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.2K |
| 4 |
Cisco
CSCO
|
$10.4K |
| 5 |
Adobe
ADBE
|
$9.84K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.5M | 17.5% |
527,972
-27,039
| -5% | -$1.36M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.1M | 13.9% |
230,591
-7,673
| -3% | -$701K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 7.48% |
190,504
-2,590
| -1% | -$154K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 6.83% |
17,933
-750
| -4% | -$433K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.05M | 5.98% |
151,184
-7,284
| -5% | -$436K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.61M | 5.68% |
35,430
-573
| -2% | -$139K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.3M | 5.48% |
145,110
-2,905
| -2% | -$166K |
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.06M | 5.32% |
141,167
-4,031
| -3% | -$230K |
|
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.64M | 5.04% |
69,305
-1,816
| -3% | -$200K |
|
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $2.93M | 1.94% |
96,307
-987
| -1% | -$30K |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.34M | 1.54% |
46,138
-35,977
| -44% | -$1.82M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.95M | 1.28% |
9,596
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.39M | 0.92% |
3,229
-124
| -4% | -$53.4K |
|
14
Apple
AAPL
$3.45T
| $1.34M | 0.88% |
5,751
-327
| -5% | -$76.2K |
|
15
NVIDIA
NVDA
$4.24T
| $1.21M | 0.8% |
9,984
-1,020
| -9% | -$124K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.2M | 0.79% |
10,067
-693
| -6% | -$82.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.78% |
2,552
-137
| -5% | -$63.1K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.01M | 0.67% |
9,477
-77
| -0.8% | -$8.25K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.63% |
1,663
-134
| -7% | -$76.7K |
|
20
JPMorgan Chase
JPM
$829B
| $939K | 0.62% |
4,453
-335
| -7% | -$70.6K |
|
21
Eli Lilly
LLY
$657B
| $898K | 0.59% |
1,014
-91
| -8% | -$80.6K |
|
22
PepsiCo
PEP
$204B
| $876K | 0.58% |
5,153
-32
| -0.6% | -$5.44K |
|
23
AbbVie
ABBV
$372B
| $866K | 0.57% |
4,387
-248
| -5% | -$49K |
|
24
Merck
MRK
$210B
| $859K | 0.57% |
7,563
-315
| -4% | -$35.8K |
|
25
AT&T
T
$209B
| $851K | 0.56% |
38,690
-3,081
| -7% | -$67.8K |
|