CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$848K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$748K |
| 4 |
Prospect Capital
PSEC
|
$679K |
| 5 |
Viatris
VTRS
|
$589K |
Sector Composition
| 1 | Consumer Staples | 17.56% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.22% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.8% |
307,609
+4,490
| +1% | +$154K |
|
27
Kinder Morgan
KMI
$60B
| $9.19M | 1.57% |
514,531
-24,559
| -5% | -$439K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $8.13M | 1.39% |
30,323
-1,631
| -5% | -$437K |
|
29
Home Depot
HD
$405B
| $8.1M | 1.38% |
60,693
-1,500
| -2% | -$200K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.02M | 1.37% |
120,701
+9,649
| +9% | +$641K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.92M | 1.35% |
331,922
-35,513
| -10% | -$848K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.62M | 1.3% |
107,785
-795
| -0.7% | -$56.2K |
|
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $7.43M | 1.27% |
165,307
-16,649
| -9% | -$748K |
|
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.01M | 1.03% |
222,896
+81,084
| +57% | +$2.19M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.82M | 0.99% |
113,282
+8,135
| +8% | +$418K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 0.84% |
23,987
+22,858
| +2,025% | +$4.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.81% |
6,200
-427
| -6% | -$326K |
|
38
Oracle
ORCL
$635B
| $4.67M | 0.8% |
114,035
-4,940
| -4% | -$202K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.25M | 0.73% |
241,925
+76,949
| +47% | +$1.35M |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4M | 0.68% |
125,052
+45,052
| +56% | +$1.44M |
|
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.66M | 0.63% |
+115,077
| New | +$3.66M |
|
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 0.58% |
+29,594
| New | +$3.38M |
|
43
Abbott
ABT
$231B
| $3.15M | 0.54% |
75,375
-3,365
| -4% | -$141K |
|
44
iShares Global Energy ETF
IXC
$1.86B
| $3.09M | 0.53% |
104,649
-17,477
| -14% | -$516K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.4% |
20,794
+15,331
| +281% | +$1.73M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.38% |
26,647
| – | – |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.19M | 0.37% |
19,278
-2,106
| -10% | -$239K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.33% |
17,676
+10,154
| +135% | +$1.12M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.33% |
9
| – | – |
|
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.3M | 0.22% |
10,102
-1,341
| -12% | -$173K |
|