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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.32B
AUM Growth
-$144M
Cap. Flow
-$83.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$10.5M
4
MDT icon
Medtronic
MDT
+$5.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.3M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$31.1M
4
AEP icon
American Electric Power
AEP
+$22.8M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$31.4M 2.37%
615,584
+30,308
+5% +$1.61M
MRK icon
27
Merck
MRK
$317B
$29.2M 2.21%
355,979
+6,028
+2% +$475K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$25.7M 1.94%
+549,703
New +$26.5M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.8M 1.5%
356,641
+12,431
+4% +$679K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14.1M 1.07%
264,057
+29,170
+12% +$1.56M
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.45B
$13.8M 1.04%
264,519
+27,803
+12% +$1.44M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5.98M 0.45%
54,557
-86
-0.2% -$9.28K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.82M 0.44%
11
– –
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4.2M 0.32%
35,054
+8,110
+30% +$946K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.26B
$3.75M 0.28%
114,336
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$3.15M 0.24%
19,320
+420
+2% +$64.9K
ORCL icon
37
Oracle
ORCL
$413B
$3.08M 0.23%
37,195
-165
-0.4% -$13.4K
LOW icon
38
Lowe's Companies
LOW
$122B
$2.63M 0.2%
13,029
-11
-0.1% -$2.53K
CVX icon
39
Chevron
CVX
$371B
$2.21M 0.17%
13,587
+59
+0.4% +$8.46K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.05M 0.15%
4,539
+387
+9% +$172K
XOM icon
41
ExxonMobil
XOM
$642B
$1.96M 0.15%
23,703
-6,534
-22% -$508K
AEP icon
42
American Electric Power
AEP
$68.2B
$1.87M 0.14%
18,712
-249,316
-93% -$22.8M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$1.78M 0.13%
8,680
+186
+2% +$37.9K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$1.68M 0.13%
22,118
-432
-2% -$34.2K
KO icon
45
Coca-Cola
KO
$374B
$1.41M 0.11%
22,730
-100
-0.4% -$6.08K
ABT icon
46
Abbott
ABT
$187B
$1.32M 0.1%
11,149
-41
-0.4% -$5.08K
COST icon
47
Costco
COST
$421B
$1.24M 0.09%
2,160
+15
+0.7% +$7.87K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.5B
$1.23M 0.09%
25,083
-168
-0.7% -$8.12K
FRG
49
DELISTED
Franchise Group, Inc.
FRG
$1.23M 0.09%
29,625
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.09%
8,480
– –
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2022 Portfolio in Review

As of Q1 2022, Chas P. Smith & Associates (CPS) held 149 positions worth $1.32B, down 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $83.7M in Q1 2022, closing 21 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Comcast worth $25.7M.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2022 buy was Comcast: 549,703 shares worth $25.7M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q1 2022, an estimated $12.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2022 reduction was American Electric Power, cutting an estimated $22.8M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $68.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.32B portfolio in Q1 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 21 in Q1 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 9.8% quarter-over-quarter to $1.32B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.