CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 2 |
Pfizer
PFE
|
$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.34M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$778K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $30.4M | 1.96% | 345,467 +8,148 | +2% | +$718K |
|
27
Fidelity High Yield Factor ETF
FDHY
$417M
| $30.4M | 1.95% | 653,081 +19,699 | +3% | +$917K |
|
|
28
Costco
COST
$418B
| $29.4M | 1.89% | 54,654 +3,382 | +7% | +$1.82M |
|
29
PNC Financial Services
PNC
$81.7B
| $27.3M | 1.76% | 217,129 +10,684 | +5% | +$1.35M |
|
30
Verizon
VZ
$186B
| $26.1M | 1.68% | 701,805 +9,374 | +1% | +$349K |
|
|
31
Amgen
AMGN
$155B
| $21.6M | 1.39% | 97,458 +96,207 | +7,690% | +$21.4M |
|
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21M | 1.35% | 389,052 -24,795 | -6% | -$1.34M |
|
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13.9M | 0.89% | 274,208 -15,396 | -5% | -$778K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.4M | 0.86% | 259,734 -13,806 | -5% | -$711K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 0.37% | 11 | – | – |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.32M | 0.34% | 59,174 +611 | +1% | +$55K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5M | 0.32% | 46,706 -670 | -1% | -$71.8K |
|
|
38
Pfizer
PFE
$141B
| $4.9M | 0.31% | 133,473 -594,461 | -82% | -$21.8M |
|
39
Oracle
ORCL
$635B
| $4.16M | 0.27% | 34,924 -1,020 | -3% | -$121K |
|
40
Amazon
AMZN
$2.44T
| $3.82M | 0.25% | 29,323 +1,411 | +5% | +$184K |
|
41
Lowe's Companies
LOW
$145B
| $3.34M | 0.21% | 14,811 +2,192 | +17% | +$495K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $3.34M | 0.21% | 57,473 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $3.08M | 0.2% | 28,748 +1,784 | +7% | +$191K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.17% | 5,871 +4 | +0.1% | +$1.77K |
|
45
Chevron
CVX
$324B
| $2.3M | 0.15% | 14,632 -380 | -3% | -$59.8K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.1% | 7,997 | – | – |
|
47
Southern Company
SO
$102B
| $1.5M | 0.1% | 21,311 -1,279 | -6% | -$89.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.09% | 19,103 -520 | -3% | -$40.1K |
|
49
Coca-Cola
KO
$297B
| $1.41M | 0.09% | 23,437 +52 | +0.2% | +$3.13K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.09% | 11,166 +1,800 | +19% | +$216K |
|