CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 2 |
Lockheed Martin
LMT
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.43M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
Walmart
WMT
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $29.8M | 2.23% | 214,074 +12,519 | +6% | +$1.74M |
|
27
Medtronic
MDT
$119B
| $28.6M | 2.14% | 228,077 +7,444 | +3% | +$933K |
|
28
UnitedHealth
UNH
$281B
| $27.3M | 2.04% | 69,760 +2,512 | +4% | +$982K |
|
29
Merck
MRK
$210B
| $25.7M | 1.93% | 342,546 +18,484 | +6% | +$1.39M |
|
30
American Electric Power
AEP
$59.4B
| $24.7M | 1.85% | 304,401 +19,563 | +7% | +$1.59M |
|
|
31
Lockheed Martin
LMT
$106B
| $23.6M | 1.77% | 68,396 +12,156 | +22% | +$4.19M |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $19.8M | 1.49% | 353,265 -1,846 | -0.5% | -$104K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $11.8M | 0.88% | 237,306 +3,842 | +2% | +$191K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 0.88% | 233,819 +5,483 | +2% | +$275K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.7M | 0.43% | 55,311 -518 | -0.9% | -$53.4K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 0.34% | 11 | – | – |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $3.43M | 0.26% | 28,584 | – | – |
|
38
Oracle
ORCL
$635B
| $3.39M | 0.25% | 38,850 -395 | -1% | -$34.4K |
|
39
Amazon
AMZN
$2.44T
| $3.1M | 0.23% | 942 +22 | +2% | +$72.3K |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.03M | 0.23% | 28,285 -4,010 | -12% | -$429K |
|
41
Lowe's Companies
LOW
$145B
| $2.36M | 0.18% | 11,627 -305 | -3% | -$61.9K |
|
42
Exxon Mobil
XOM
$487B
| $2.03M | 0.15% | 34,582 +4,033 | +13% | +$237K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.14% | 4,408 +904 | +26% | +$388K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.14% | 8,494 +1,190 | +16% | +$260K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.13% | 23,291 -3,225 | -12% | -$244K |
|
46
Chevron
CVX
$324B
| $1.49M | 0.11% | 14,729 -857 | -5% | -$86.9K |
|
47
Abbott
ABT
$231B
| $1.34M | 0.1% | 11,365 -200 | -2% | -$23.6K |
|
48
Coca-Cola
KO
$297B
| $1.23M | 0.09% | 23,340 -59 | -0.3% | -$3.1K |
|
49
Walt Disney
DIS
$213B
| $1.2M | 0.09% | 7,080 +304 | +4% | +$51.4K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $1.19M | 0.09% | 25,251 | – | – |
|