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
$686M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.36M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.07%
256,385
+19,482
27
$13.4M 1.95%
193,769
+34,264
28
$10.3M 1.51%
139,166
-3,270
29
$9.64M 1.41%
173,976
+168,526
30
$9.1M 1.33%
237,566
+12,076
31
$7.71M 1.13%
319,380
+20,460
32
$7.42M 1.08%
48,360
-3,496
33
$7.12M 1.04%
196,023
+5,226
34
$6.53M 0.95%
88,120
-4,561
35
$5.93M 0.87%
329,976
+18,823
36
$5.66M 0.83%
171,326
+18,108
37
$5.17M 0.75%
103,029
-3,301
38
$4.7M 0.69%
245,261
-28,045
39
$2.8M 0.41%
11
+2
40
$2.7M 0.39%
38,573
+1,096
41
$2.6M 0.38%
74,872
+2,349
42
$1.95M 0.28%
24,927
-45
43
$1.93M 0.28%
55,555
+3,805
44
$1.78M 0.26%
36,602
-8,876
45
$1.61M 0.23%
23,024
-2,306
46
$1.48M 0.22%
17,752
+12,019
47
$1.31M 0.19%
58,584
-360
48
$1.04M 0.15%
12,477
-354
49
$1.02M 0.15%
10,153
50
$824K 0.12%
30,732
-6,810
1
2
3 4