CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+98%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$282K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$100K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$46K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.32% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $21.8M | 1.85% |
819,364
+534,397
| +188% | +$14.2M |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $21.2M | 1.8% |
429,327
+277,041
| +182% | +$13.6M |
|
28
Altria Group
MO
$112B
| $20.8M | 1.77% |
364,820
+161,806
| +80% | +$9.24M |
|
29
Walmart
WMT
$793B
| $16.6M | 1.41% |
692,334
+118,233
| +21% | +$2.84M |
|
30
Colgate-Palmolive
CL
$67.7B
| $15.3M | 1.3% |
219,430
+113,001
| +106% | +$7.85M |
|
31
Home Depot
HD
$406B
| $15.2M | 1.29% |
127,931
+69,242
| +118% | +$8.24M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $13.9M | 1.18% |
51,831
+24,260
| +88% | +$6.5M |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $10.8M | 0.92% |
373,837
+96,810
| +35% | +$2.78M |
|
34
McDonald's
MCD
$226B
| $9.98M | 0.85% |
+104,921
| New | +$9.98M |
|
35
Oracle
ORCL
$628B
| $9.83M | 0.84% |
246,698
+133,658
| +118% | +$5.33M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.34M | 0.79% |
138,006
+9,733
| +8% | +$658K |
|
37
AbbVie
ABBV
$374B
| $9.08M | 0.77% |
+135,157
| New | +$9.08M |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.28M | 0.7% |
152,545
+25,987
| +21% | +$1.41M |
|
39
iShares Global Energy ETF
IXC
$1.82B
| $7.94M | 0.68% |
231,817
+137,710
| +146% | +$4.72M |
|
40
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.88M | 0.67% |
393,341
+99,741
| +34% | +$2M |
|
41
Abbott
ABT
$230B
| $7.38M | 0.63% |
158,964
+90,638
| +133% | +$4.21M |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.16M | 0.61% |
205,964
+57,429
| +39% | +$2M |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.83M | 0.58% |
215,881
+39,351
| +22% | +$1.24M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.72M | 0.4% |
78,294
+43,596
| +126% | +$2.63M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.37% |
52,833
+25,896
| +96% | +$2.14M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.2M | 0.36% |
20
+11
| +122% | +$2.31M |
|
47
Boeing
BA
$176B
| $3.83M | 0.33% |
+29,086
| New | +$3.83M |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.23M | 0.27% |
154,650
+53,300
| +53% | +$1.11M |
|
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.91M | 0.25% |
120,534
+68,952
| +134% | +$1.66M |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $2.07M | 0.18% |
122,120
+63,176
| +107% | +$1.07M |
|