CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.15B
1-Year Est. Return
11.08%
1 Year Est. Return
+11.08%
AUM
$1.15B
AUM Growth
-$625M
(-35%)
Holding
173
Top Buys
| 1 | +$11.5M | |
| 2 | +$1.72M | |
| 3 | +$421K | |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
+$406K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$391K |
Top Sells
| 1 | +$46.3M | |
| 2 | +$45.9M | |
| 3 | +$45.8M | |
| 4 |
Apple
AAPL
|
+$45.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.5M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.12T
| $72.5M | 6.28% |
284,822
-179,550
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $60.9M | 5.27% |
249,965
-188,461
|
|
||
3
JPMorgan Chase
JPM
$852B
| $60.8M | 5.27% |
192,809
-145,290
|
|
||
4
Microsoft
MSFT
$3.66T
| $59.8M | 5.18% |
115,447
-89,385
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.6M | 4.3% |
98,686
-72,509
|
|
||
6
Home Depot
HD
$355B
| $47.9M | 4.14% |
118,132
-81,351
|
|
||
7
Walmart
WMT
$881B
| $47M | 4.07% |
455,874
-338,827
|
|
||
8
Visa
V
$645B
| $32.2M | 2.79% |
94,325
-66,743
|
|
||
9
iShares Core S&P 500 ETF
IVV
$733B
| $32.1M | 2.78% |
47,955
-21,934
|
|
||
10
McDonald's
MCD
$222B
| $31.6M | 2.73% |
103,868
-73,115
|
|
||
11
Invesco QQQ Trust
QQQ
$405B
| $30.2M | 2.62% |
50,360
-33,304
|
|
||
12
Johnson & Johnson
JNJ
$499B
| $29.5M | 2.56% |
159,194
-100,283
|
|
||
13
UnitedHealth
UNH
$299B
| $28.6M | 2.48% |
82,889
-31,192
|
|
||
14
Lockheed Martin
LMT
$106B
| $27.1M | 2.34% |
54,246
-35,139
|
|
||
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
| $26.9M | 2.33% |
1,390,674
-901,440
|
|
||
16
Chubb
CB
$117B
| $26.9M | 2.33% |
95,286
-65,570
|
|
||
17
General Dynamics
GD
$92.3B
| $26.3M | 2.28% |
77,054
-50,929
|
|
||
18
Procter & Gamble
PG
$346B
| $24.9M | 2.15% |
161,846
-106,724
|
|
||
19
Amazon
AMZN
$2.49T
| $23.4M | 2.03% |
106,555
-51,890
|
|
||
20
Novo Nordisk
NVO
$219B
| $22.5M | 1.95% |
405,425
+207,959
|
|
||
21
PepsiCo
PEP
$203B
| $22.2M | 1.92% |
158,078
-95,431
|
|
||
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
| $22.2M | 1.92% |
582,885
-445,243
|
|
||
23
Air Products & Chemicals
APD
$58.1B
| $21.4M | 1.85% |
78,502
-54,183
|
|
||
24
Illinois Tool Works
ITW
$72.3B
| $21.4M | 1.85% |
82,051
-53,086
|
|
||
25
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $21M | 1.82% |
85,068
-48,385
|
|