CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.44%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$629M
AUM Growth
+$629M
(-46%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-92.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.43M |
| 2 |
Boeing
BA
|
$7.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.16M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11M | 1.75% |
179,640
+41,634
| +30% | +$2.55M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.7M | 1.71% |
148,022
-201,314
| -58% | -$14.6M |
|
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.62M | 1.53% |
196,737
+44,192
| +29% | +$2.16M |
|
29
Gilead Sciences
GILD
$140B
| $9.42M | 1.5% |
131,587
-222,790
| -63% | -$16M |
|
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.98M | 1.27% |
376,565
-16,776
| -4% | -$355K |
|
|
31
Microsoft
MSFT
$3.76T
| $7.68M | 1.22% |
123,598
+119,555
| +2,957% | +$7.43M |
|
32
Home Depot
HD
$406B
| $7.47M | 1.19% |
55,725
-72,206
| -56% | -$9.68M |
|
33
Colgate-Palmolive
CL
$67.7B
| $6.5M | 1.03% |
99,346
-120,084
| -55% | -$7.86M |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.41M | 1.02% |
194,911
-11,053
| -5% | -$364K |
|
35
Kinder Morgan
KMI
$59.4B
| $6.31M | 1% |
304,630
-565,682
| -65% | -$11.7M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 0.83% |
149,674
-522,271
| -78% | -$18.3M |
|
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.76M | 0.76% |
224,680
+70,030
| +45% | +$1.48M |
|
38
Oracle
ORCL
$628B
| $4.16M | 0.66% |
108,270
-138,428
| -56% | -$5.32M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.73M | 0.59% |
17,746
-34,085
| -66% | -$7.16M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $3.65M | 0.58% |
79,450
-349,877
| -81% | -$16.1M |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.8M | 0.45% |
89,879
+46,851
| +109% | +$1.46M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.36% |
33,004
+2,728
| +9% | +$188K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.35% |
9
-11
| -55% | -$2.69M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.16M | 0.34% |
82,826
-736,538
| -90% | -$19.2M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.34% |
25,872
-26,961
| -51% | -$2.23M |
|
46
Abbott
ABT
$230B
| $2.12M | 0.34% |
55,237
-103,727
| -65% | -$3.98M |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.04M | 0.32% |
63,227
-5,442
| -8% | -$175K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.99M | 0.32% |
28,488
-49,806
| -64% | -$3.49M |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $1.87M | 0.3% |
53,696
-178,121
| -77% | -$6.2M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.22% |
42,655
+3,400
| +9% | +$112K |
|