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Charles Barham

@Cassia Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$156.849MTotal holdings61
Assets growth rate3.55%Assets growth rate (2-Q avg)1.71%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cassia Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Cassia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.849M in assets, with a quarterly growth rate of 3.55% and a 2-quarter average growth rate of 1.71%. The portfolio is managed by Charles Barham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Tr
Recent Activity
Decreased -19.97%
13.56%
$21.262M
422,531 shares@ $50.32 avg price
USMV
Ishares Tr
Recent Activity
Decreased -2.2%
12.77%
$20.023M
225,505 shares@ $88.79 avg price
JEPI
J P Morgan Exchange Traded F
Recent Activity
Increased 0.17%
7%
$10.978M
190,814 shares@ $57.53 avg price
IVV
Ishares Tr
Recent Activity
Decreased -0.64%
6.69%
$10.489M
17,818 shares@ $588.68 avg price
GLD
Spdr Gold Tr
Recent Activity
Increased 10.54%
6.05%
$9.482M
39,163 shares@ $242.13 avg price
FTSM
First Tr Exchange-traded Fd
Recent Activity
Decreased -0.47%
5.74%
$8.994M
150,473 shares@ $59.78 avg price
FPX
First Tr Exchange-traded Fd
Recent Activity
Decreased -2.13%
5.17%
$8.106M
67,827 shares@ $119.52 avg price
JMOM
J P Morgan Exchange Traded F
Recent Activity
Decreased -1.48%
5.17%
$8.103M
139,064 shares@ $58.28 avg price
ACWX
Ishares Tr
Recent Activity
Increased 0.73%
4.87%
$7.624M
146,168 shares@ $52.17 avg price
GSST
Goldman Sachs Etf Tr
Recent Activity
Increased 108.99%
3.09%
$4.841M
96,423 shares@ $50.21 avg price

1-10 of 61