CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$673M
AUM Growth
+$673M
(+7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.21M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.7M | 1.88% | 236,903 +40,166 | +20% | +$2.15M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 1.57% | 71,218 -2,793 | -4% | -$415K |
|
|
28
Microsoft
MSFT
$3.77T
| $10.5M | 1.56% | 159,505 +35,907 | +29% | +$2.36M |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.05M | 1.2% | 225,490 +30,579 | +16% | +$1.09M |
|
30
Home Depot
HD
$405B
| $7.61M | 1.13% | 51,856 -3,869 | -7% | -$568K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.97M | 1.04% | 29,892 +7,424 | +33% | +$1.73M |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.78M | 1.01% | 92,681 -6,665 | -7% | -$488K |
|
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.71M | 1% | 190,797 -148,074 | -44% | -$5.21M |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.11M | 0.91% | 311,153 -65,412 | -17% | -$1.28M |
|
35
Kinder Morgan
KMI
$60B
| $5.94M | 0.88% | 273,306 -31,324 | -10% | -$681K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.04M | 0.75% | 153,218 +63,339 | +70% | +$2.08M |
|
37
Oracle
ORCL
$635B
| $4.74M | 0.7% | 106,330 -1,940 | -2% | -$86.5K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.58% | 98,974 -50,700 | -34% | -$2M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.8M | 0.56% | 15,905 -1,841 | -10% | -$440K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.39% | 37,477 +20,975 | +127% | +$1.45M |
|
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.38% | 51,242 -28,208 | -36% | -$1.4M |
|
42
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.44M | 0.36% | 72,523 +9,296 | +15% | +$312K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.33% | 9 | – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.31% | 24,972 -900 | -3% | -$74.7K |
|
45
Abbott
ABT
$231B
| $2.02M | 0.3% | 45,478 -9,759 | -18% | -$433K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.26% | 10,350 +1,819 | +21% | +$311K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.76M | 0.26% | 12,665 -1,579 | -11% | -$219K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.51M | 0.22% | 54,942 -27,884 | -34% | -$767K |
|
49
ProShares Ultra S&P500
SSO
$7.16B
| $1.25M | 0.19% | 14,736 | – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.08M | 0.16% | 12,831 -311 | -2% | -$26.1K |
|