CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$66.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$38.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.7M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$27.6M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$394K |
| 2 |
Vanguard Growth ETF
VUG
|
$351K |
| 3 |
Altria Group
MO
|
$346K |
| 4 |
Tesla
TSLA
|
$292K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $31.9M | 2.3% |
161,772
+3,843
| +2% | +$757K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $31.2M | 2.25% |
329,759
+5,384
| +2% | +$509K |
|
28
PNC Financial Services
PNC
$80.7B
| $30.2M | 2.18% |
191,573
+5,845
| +3% | +$922K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.7M | 2.07% |
+346,088
| New | +$28.7M |
|
|
30
Fidelity High Yield Factor ETF
FDHY
$417M
| $27.6M | 1.99% |
+607,619
| New | +$27.6M |
|
31
Medtronic
MDT
$118B
| $27.5M | 1.98% |
305,883
+15,976
| +6% | +$1.43M |
|
32
Comcast
CMCSA
$125B
| $24.9M | 1.8% |
634,903
+85,200
| +15% | +$3.34M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $17.8M | 1.28% |
412,762
+56,121
| +16% | +$2.42M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.5M | 0.97% |
282,890
+18,833
| +7% | +$897K |
|
35
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13M | 0.94% |
294,850
+30,331
| +11% | +$1.34M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.04M | 0.36% |
53,392
-1,165
| -2% | -$110K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.32% |
11
| – | – |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.11M | 0.22% |
47,383
+12,329
| +35% | +$809K |
|
39
Oracle
ORCL
$628B
| $2.59M | 0.19% |
37,120
-75
| -0.2% | -$5.24K |
|
40
ProShares Ultra S&P500
SSO
$7.13B
| $2.57M | 0.19% |
57,168
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $2.25M | 0.16% |
12,890
-139
| -1% | -$24.3K |
|
42
Amazon
AMZN
$2.41T
| $2.18M | 0.16% |
20,567
+19,601
| +2,029% | +$132K |
|
43
Exxon Mobil
XOM
$477B
| $2.08M | 0.15% |
24,260
+557
| +2% | +$47.7K |
|
44
Chevron
CVX
$318B
| $2.05M | 0.15% |
14,166
+579
| +4% | +$83.8K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.13% |
22,075
-43
| -0.2% | -$3.45K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.12% |
4,550
+11
| +0.2% | +$4.15K |
|
47
American Electric Power
AEP
$58.8B
| $1.62M | 0.12% |
16,912
-1,800
| -10% | -$173K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.11% |
8,680
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.44M | 0.1% |
22,925
+195
| +0.9% | +$12.3K |
|
50
Abbott
ABT
$230B
| $1.05M | 0.08% |
9,697
-1,452
| -13% | -$158K |
|