CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.16%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$820M
AUM Growth
+$820M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
3M
MMM
|
$5.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.7M |
| 4 |
AT&T
T
|
$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
Top Sells
| 1 |
Altria Group
MO
|
$2.12M |
| 2 |
Boeing
BA
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Duke Energy
DUK
|
$829K |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17M | 2.08% |
195,082
+151,861
| +351% | +$13.2M |
|
27
McDonald's
MCD
$226B
| $16.8M | 2.05% |
100,425
+2,026
| +2% | +$339K |
|
28
United Parcel Service
UPS
$72B
| $16.1M | 1.97% |
138,044
+9,397
| +7% | +$1.1M |
|
29
General Mills
GIS
$26.3B
| $14.8M | 1.81% |
345,515
+18,711
| +6% | +$803K |
|
|
30
3M
MMM
$80.6B
| $14.5M | 1.77% |
69,046
+26,498
| +62% | +$5.58M |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $11.5M | 1.41% |
36,536
-866
| -2% | -$273K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $9.89M | 1.21% |
211,327
-10,150
| -5% | -$475K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $9.75M | 1.19% |
58,288
-3,715
| -6% | -$622K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.5M | 0.91% |
186,053
+2,400
| +1% | +$96.8K |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.1M | 0.87% |
333,852
-9,990
| -3% | -$212K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.98M | 0.85% |
214,386
+8,028
| +4% | +$261K |
|
37
Colgate-Palmolive
CL
$67.3B
| $4.96M | 0.6% |
74,060
-1,620
| -2% | -$108K |
|
38
Oracle
ORCL
$628B
| $3.88M | 0.47% |
75,244
-5,329
| -7% | -$275K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.43% |
11
| – | – |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.15M | 0.38% |
78,420
+716
| +0.9% | +$28.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.04M | 0.37% |
15,082
+1,457
| +11% | +$293K |
|
|
42
Altria Group
MO
$111B
| $1.98M | 0.24% |
32,857
-35,133
| -52% | -$2.12M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.23% |
25,597
+418
| +2% | +$30.5K |
|
44
ProShares Ultra S&P500
SSO
$7.1B
| $1.81M | 0.22% |
14,200
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 0.15% |
9,500
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.16M | 0.14% |
578
+8
| +1% | +$16K |
|
47
Kinder Morgan
KMI
$59.3B
| $1.16M | 0.14% |
65,226
-19,811
| -23% | -$351K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.15M | 0.14% |
6,878
-1,011
| -13% | -$169K |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.13% |
11,727
-420
| -3% | -$38K |
|
50
Lowe's Companies
LOW
$146B
| $1.03M | 0.13% |
8,933
-970
| -10% | -$111K |
|