CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+2.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$391M
AUM Growth
+$15.8M
(+4.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$777K |
Top Sells
| 1 |
Sanofi
SNY
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$449K |
| 5 |
ProShares Ultra Industrials
UXI
|
$373K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Consumer Staples | 12.72% |
| 3 | Energy | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $8.49M | 2.17% |
413,352
+2,484
| +0.6% | +$51K |
|
27
iShares International Select Dividend ETF
IDV
$5.73B
| $8.12M | 2.07% |
223,882
+14,704
| +7% | +$533K |
|
28
Colgate-Palmolive
CL
$67.6B
| $7.61M | 1.94% |
128,247
-1,534
| -1% | -$91K |
|
29
AbbVie
ABBV
$376B
| $7.04M | 1.8% |
157,459
+13,518
| +9% | +$605K |
|
30
iShares Global Energy ETF
IXC
$1.83B
| $6.96M | 1.78% |
169,726
-1,022
| -0.6% | -$41.9K |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.6M | 1.69% |
122,180
+14,380
| +13% | +$777K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.5M | 1.66% |
127,236
+8,964
| +8% | +$458K |
|
33
McDonald's
MCD
$226B
| $6.42M | 1.64% |
66,767
+5,715
| +9% | +$550K |
|
34
Home Depot
HD
$410B
| $5.95M | 1.52% |
78,456
-1,691
| -2% | -$128K |
|
35
Coca-Cola
KO
$294B
| $5.64M | 1.44% |
148,994
+15,164
| +11% | +$574K |
|
36
Oracle
ORCL
$626B
| $4.73M | 1.21% |
142,600
-163
| -0.1% | -$5.41K |
|
37
Abbott
ABT
$231B
| $4.14M | 1.06% |
124,806
-1,294
| -1% | -$42.9K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.49M | 0.89% |
86,900
-11,185
| -11% | -$449K |
|
39
Altria Group
MO
$112B
| $3.42M | 0.87% |
99,439
+16,855
| +20% | +$579K |
|
40
Walmart
WMT
$805B
| $2.97M | 0.76% |
120,594
+840
| +0.7% | +$20.7K |
|
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.49M | 0.64% |
42,319
-14,078
| -25% | -$827K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.48% |
11
| – | – |
|
43
Phillips 66
PSX
$53.2B
| $1.84M | 0.47% |
31,747
+825
| +3% | +$47.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.37% |
26,776
-90
| -0.3% | -$4.84K |
|
45
Prospect Capital
PSEC
$1.33B
| $1.19M | 0.3% |
106,260
+6,550
| +7% | +$73.2K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $953K | 0.24% |
18,305
+560
| +3% | +$29.2K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $929K | 0.24% |
17,144
+11,826
| +222% | +$641K |
|
48
Paychex
PAYX
$49.4B
| $812K | 0.21% |
19,990
+745
| +4% | +$30.3K |
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $812K | 0.21% |
67,608
-9,244
| -12% | -$111K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744K | 0.19% |
+18,265
| New | +$744K |
|