CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.87%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$35.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.9M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$28.6M |
| 4 |
Costco
COST
|
$8.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$448K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$420K |
| 5 |
Merck
MRK
|
$268K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.14% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $31.7M | 2.25% |
200,700
+3,920
| +2% | +$619K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 2.19% |
+380,612
| New | +$30.9M |
|
|
28
Fidelity High Yield Factor ETF
FDHY
$417M
| $28.6M | 2.03% |
+620,754
| New | +$28.6M |
|
29
Verizon
VZ
$184B
| $26.1M | 1.85% |
662,015
+14,059
| +2% | +$554K |
|
30
Medtronic
MDT
$118B
| $25.2M | 1.79% |
324,304
+4,498
| +1% | +$350K |
|
31
Comcast
CMCSA
$125B
| $24.4M | 1.73% |
698,159
+19,547
| +3% | +$684K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $17M | 1.21% |
415,790
+7,678
| +2% | +$315K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.5M | 0.96% |
270,058
-13,012
| -5% | -$651K |
|
|
34
Fidelity Quality Factor ETF
FQAL
$1.09B
| $12.7M | 0.91% |
287,121
-9,460
| -3% | -$420K |
|
|
35
Costco
COST
$421B
| $9.3M | 0.66% |
20,373
+18,209
| +841% | +$8.31M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.37% |
11
| – | – |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.92M | 0.35% |
48,837
-1,815
| -4% | -$183K |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.35M | 0.24% |
53,874
+6,403
| +13% | +$398K |
|
39
Oracle
ORCL
$628B
| $2.95M | 0.21% |
36,123
-207
| -0.6% | -$16.9K |
|
40
Exxon Mobil
XOM
$477B
| $2.89M | 0.21% |
26,201
-978
| -4% | -$108K |
|
41
Chevron
CVX
$318B
| $2.69M | 0.19% |
15,009
-262
| -2% | -$47K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $2.56M | 0.18% |
57,473
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $2.49M | 0.18% |
12,482
-356
| -3% | -$70.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.16% |
5,921
+476
| +9% | +$182K |
|
45
Amazon
AMZN
$2.41T
| $2M | 0.14% |
23,817
-1,480
| -6% | -$124K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.11% |
20,008
-1,175
| -6% | -$92.6K |
|
47
Coca-Cola
KO
$297B
| $1.51M | 0.11% |
23,690
+147
| +0.6% | +$9.35K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.11% |
8,521
+228
| +3% | +$39.8K |
|
49
American Electric Power
AEP
$58.8B
| $1.15M | 0.08% |
12,091
| – | – |
|
50
Abbott
ABT
$230B
| $1.04M | 0.07% |
9,425
-281
| -3% | -$30.9K |
|