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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
+5.55%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$190K
Cap. Flow
-$7.88M
Cap. Flow %
-5.2%
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$205K
2
MCD icon
McDonald's
MCD
+$14.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$11K
4
ADBE icon
Adobe
ADBE
+$10.4K
5
CSCO icon
Cisco
CSCO
+$9.48K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.5M 17.5%
527,972
-27,039
-5% -$1.36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.1M 13.9%
230,591
-7,673
-3% -$676K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.3M 7.48%
190,504
-2,590
-1% -$149K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 6.83%
17,933
-750
-4% -$417K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.05M 5.98%
151,184
-7,284
-5% -$436K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.61M 5.68%
35,430
-573
-2% -$131K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.3M 5.48%
145,110
-2,905
-2% -$158K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$8.06M 5.32%
141,167
-4,031
-3% -$219K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.64M 5.04%
69,305
-1,816
-3% -$185K
GTEK icon
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$2.93M 1.94%
96,307
-987
-1% -$28.7K
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.34M 1.54%
46,138
-35,977
-44% -$1.81M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.95M 1.28%
9,596
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.39M 0.92%
3,229
-124
-4% -$53K
AAPL icon
14
Apple
AAPL
$4.97T
$1.34M 0.88%
5,751
-327
-5% -$73K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.21M 0.8%
9,984
-1,020
-9% -$120K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$1.2M 0.79%
10,067
-693
-6% -$79.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.78%
2,552
-137
-5% -$60.6K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.01M 0.67%
9,477
-77
-0.8% -$8.15K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$952K 0.63%
1,663
-134
-7% -$68.9K
JPM icon
20
JPMorgan Chase
JPM
$916B
$939K 0.62%
4,453
-335
-7% -$70.6K
LLY icon
21
Eli Lilly
LLY
$1.08T
$898K 0.59%
1,014
-91
-8% -$81.8K
PEP icon
22
PepsiCo
PEP
$196B
$876K 0.58%
5,153
-32
-0.6% -$5.5K
ABBV icon
23
AbbVie
ABBV
$465B
$866K 0.57%
4,387
-248
-5% -$46.3K
MRK icon
24
Merck
MRK
$322B
$859K 0.57%
7,563
-315
-4% -$37.4K
T icon
25
AT&T
T
$164B
$851K 0.56%
38,690
-3,081
-7% -$61.3K
1
2 3

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Cassia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cassia Capital Partners held 60 positions worth $151M, down 0.13% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassia Capital Partners withdrew a net $7.88M in Q3 2024, closing 3 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cassia Capital Partners opened a new position in iShares Russell 1000 Value ETF worth $214K.

  • Cassia Capital Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,125 shares worth $214K.
  • Cassia Capital Partners added most to McDonald's in Q3 2024, an estimated $14.1K increase.
  • Cassia Capital Partners's biggest Q3 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.81M.
  • Cassia Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, selling an estimated $288K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $151M portfolio in Q3 2024.
  • Cassia Capital Partners opened 1 new position and closed 3 in Q3 2024.
  • Cassia Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $151M.

Based on Cassia Capital Partners's 13F filing for Q3 2024, filed 21 Oct 2024.