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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
+0.27%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.37M
Cap. Flow
+$6.02M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.07%
Holding
65
New
8
Increased
36
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.53M
2
AAPL icon
Apple
AAPL
+$979K
3
GLD icon
SPDR Gold Trust
GLD
+$917K
4
AVGO icon
Broadcom
AVGO
+$724K
5
BAC icon
Bank of America
BAC
+$664K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.31M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
4
PFE icon
Pfizer
PFE
+$472K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.05%
3 Healthcare 3.59%
4 Communication Services 3.37%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.3M 13.56%
422,531
-105,441
-20% -$5.31M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20M 12.77%
225,505
-5,086
-2% -$467K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11M 7%
190,814
+310
+0.2% +$18.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.5M 6.69%
17,818
-115
-0.6% -$68.1K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.48M 6.05%
39,163
+3,733
+11% +$917K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.99M 5.73%
150,473
-711
-0.5% -$42.6K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.43B
$8.11M 5.17%
67,827
-1,478
-2% -$177K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$8.1M 5.17%
139,064
-2,103
-1% -$125K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.62M 4.86%
146,168
+1,058
+0.7% +$57.9K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.84M 3.09%
96,423
+50,285
+109% +$2.53M
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$3.03M 1.93%
93,648
-2,659
-3% -$86.3K
AAPL icon
12
Apple
AAPL
$4.97T
$2.48M 1.58%
9,905
+4,154
+72% +$979K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.99M 1.27%
9,596
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.79M 1.14%
4,235
+1,006
+31% +$429K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.43M 0.91%
10,651
+667
+7% +$91.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.89%
3,082
+530
+21% +$245K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.29M 0.82%
5,388
+935
+21% +$218K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.2M 0.76%
5,462
+1,297
+31% +$265K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.74%
6,093
+1,456
+31% +$255K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.73%
1,946
+283
+17% +$166K
NFLX icon
21
Netflix
NFLX
$307B
$1.14M 0.73%
12,780
+1,010
+9% +$83.1K
V icon
22
Visa
V
$677B
$1.13M 0.72%
3,589
+886
+33% +$266K
MRK icon
23
Merck
MRK
$322B
$1.11M 0.71%
11,195
+3,632
+48% +$374K
ABBV icon
24
AbbVie
ABBV
$465B
$1.08M 0.69%
6,058
+1,671
+38% +$307K
MA icon
25
Mastercard
MA
$498B
$1.06M 0.68%
2,017
+462
+30% +$239K
1
2 3

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Cassia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cassia Capital Partners held 65 positions worth $157M, up 3.5% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cassia Capital Partners deployed $6.02M of net new capital in Q4 2024, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Broadcom: 3,917 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.31M trimmed.

  • Cassia Capital Partners's largest Q4 2024 buy was Broadcom: 3,917 shares worth $908K.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Cassia Capital Partners's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.31M.
  • Cassia Capital Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Cassia Capital Partners's ten largest holdings make up 70% of its $157M portfolio in Q4 2024.
  • Cassia Capital Partners opened 8 new positions and closed 4 in Q4 2024.
  • Cassia Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $157M.

Based on Cassia Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.