CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.93M
3
+$2.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M

Top Sells

1
+$8.6M
2
+$5.21M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M

Sector Composition

1 Consumer Staples 18.22%
2 Financials 11.77%
3 Healthcare 10.9%
4 Technology 10.58%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.88%
236,903
+40,166
27
$10.6M 1.57%
142,436
-5,586
28
$10.5M 1.56%
159,505
+35,907
29
$8.05M 1.2%
225,490
+30,579
30
$7.61M 1.13%
51,856
-3,869
31
$6.97M 1.04%
298,920
+74,240
32
$6.78M 1.01%
92,681
-6,665
33
$6.71M 1%
190,797
-148,074
34
$6.11M 0.91%
311,153
-65,412
35
$5.94M 0.88%
273,306
-31,324
36
$5.04M 0.75%
153,218
+63,339
37
$4.74M 0.7%
106,330
-1,940
38
$3.9M 0.58%
98,974
-50,700
39
$3.8M 0.56%
15,905
-1,841
40
$2.59M 0.39%
37,477
+4,473
41
$2.55M 0.38%
51,242
-28,208
42
$2.44M 0.36%
72,523
+9,296
43
$2.25M 0.33%
9
44
$2.07M 0.31%
24,972
-900
45
$2.02M 0.3%
45,478
-9,759
46
$1.77M 0.26%
51,750
+9,095
47
$1.76M 0.26%
25,330
-3,158
48
$1.51M 0.22%
54,942
-27,884
49
$1.25M 0.19%
58,944
50
$1.08M 0.16%
12,831
-311
1
2
3 4