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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
-5.32%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$25.8M 2.19%
319,806
+13,923
+5% +$1.25M
VZ icon
27
Verizon
VZ
$193B
$24.6M 2.09%
647,956
+15,270
+2% +$680K
CMCSA icon
28
Comcast
CMCSA
$87.8B
$19.9M 1.69%
678,612
+43,709
+7% +$1.63M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.9M 1.44%
408,112
-4,650
-1% -$217K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.6M 1.07%
283,070
+180
+0.1% +$8.86K
FQAL icon
31
Fidelity Quality Factor ETF
FQAL
$1.45B
$12.3M 1.05%
296,581
+1,731
+0.6% +$80.1K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.56M 0.39%
50,652
-2,740
-5% -$273K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.47M 0.38%
11
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$2.86M 0.24%
25,297
+4,730
+23% +$598K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$2.54M 0.22%
47,471
+88
+0.2% +$6.65K
LOW icon
36
Lowe's Companies
LOW
$123B
$2.41M 0.2%
12,838
-52
-0.4% -$10.1K
XOM icon
37
ExxonMobil
XOM
$628B
$2.37M 0.2%
27,179
+2,919
+12% +$266K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.29B
$2.28M 0.19%
114,946
+610
+0.5% +$15.1K
ORCL icon
39
Oracle
ORCL
$416B
$2.22M 0.19%
36,330
-790
-2% -$57.8K
CVX icon
40
Chevron
CVX
$371B
$2.19M 0.19%
15,271
+1,105
+8% +$169K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.95M 0.17%
5,445
+895
+20% +$355K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.49M 0.13%
21,183
-892
-4% -$69.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$1.37M 0.12%
8,293
-387
-4% -$70.6K
KO icon
44
Coca-Cola
KO
$374B
$1.32M 0.11%
23,543
+618
+3% +$38.4K
AEP icon
45
American Electric Power
AEP
$68.8B
$1.04M 0.09%
12,091
-4,821
-29% -$477K
COST icon
46
Costco
COST
$418B
$1.02M 0.09%
2,164
+4
+0.2% +$2.08K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.5B
$963K 0.08%
24,797
-160
-0.6% -$6.88K
ABT icon
48
Abbott
ABT
$183B
$939K 0.08%
9,706
+9
+0.1% +$959
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$838K 0.07%
8,760
+340
+4% +$37.7K
DUK icon
50
Duke Energy
DUK
$96.2B
$710K 0.06%
7,635
+566
+8% +$60.8K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.