CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.07%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.28B
AUM Growth
+$1.28B
(+20%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
137
New
22
Increased
56
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$21.9M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.38M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$1.6M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $27.4M | 2.13% | 220,633 +4,748 | +2% | +$589K |
|
27
Pfizer
PFE
$141B
| $27.3M | 2.12% | 696,188 +16,960 | +2% | +$664K |
|
28
UnitedHealth
UNH
$281B
| $26.9M | 2.1% | 67,248 +2,009 | +3% | +$804K |
|
29
Merck
MRK
$210B
| $25.2M | 1.96% | 324,062 +11,168 | +4% | +$869K |
|
30
American Electric Power
AEP
$59.4B
| $24.1M | 1.88% | 284,838 +2,180 | +0.8% | +$184K |
|
31
Lockheed Martin
LMT
$106B
| $21.3M | 1.66% | 56,240 +55,329 | +6,073% | +$20.9M |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $20M | 1.56% | 355,111 +319,420 | +895% | +$18M |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $11.5M | 0.9% | 233,464 +32,159 | +16% | +$1.59M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 0.9% | 228,336 +28,983 | +15% | +$1.46M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.88M | 0.46% | 55,829 -1,315 | -2% | -$139K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.61M | 0.36% | 11 | – | – |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.44M | 0.27% | 32,295 -1,093 | -3% | -$116K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $3.41M | 0.27% | 28,584 | – | – |
|
39
Amazon
AMZN
$2.44T
| $3.17M | 0.25% | 920 +101 | +12% | +$347K |
|
40
Oracle
ORCL
$635B
| $3.06M | 0.24% | 39,245 -651 | -2% | -$50.7K |
|
41
Lowe's Companies
LOW
$145B
| $2.31M | 0.18% | 11,932 -95 | -0.8% | -$18.4K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.17% | 26,516 -1,920 | -7% | -$156K |
|
43
Exxon Mobil
XOM
$487B
| $1.93M | 0.15% | 30,549 +927 | +3% | +$58.5K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.13% | 7,304 +484 | +7% | +$111K |
|
45
Chevron
CVX
$324B
| $1.63M | 0.13% | 15,586 -427 | -3% | -$44.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.12% | 3,504 +629 | +22% | +$269K |
|
47
Abbott
ABT
$231B
| $1.34M | 0.1% | 11,565 -577 | -5% | -$66.9K |
|
48
Coca-Cola
KO
$297B
| $1.27M | 0.1% | 23,399 -231 | -1% | -$12.5K |
|
49
Walt Disney
DIS
$213B
| $1.19M | 0.09% | 6,776 +464 | +7% | +$81.6K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $1.19M | 0.09% | +25,251 | New | +$1.19M |
|