CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.73%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
48
Reduced
65
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$32.4M |
| 2 |
Accenture
ACN
|
$31.9M |
| 3 |
Johnson & Johnson
JNJ
|
$2.97M |
| 4 |
Hershey
HSY
|
$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.17% |
| 3 | Consumer Staples | 13.89% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $32.1M | 1.9% |
105,744
+105,072
| +15,636% | +$31.9M |
|
27
United Parcel Service
UPS
$72.3B
| $31.8M | 1.89% |
232,414
+4,005
| +2% | +$548K |
|
28
Comcast
CMCSA
$125B
| $29.6M | 1.76% |
756,503
+15,732
| +2% | +$616K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $25.7M | 1.52% |
130,456
+2,543
| +2% | +$501K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $23.5M | 1.39% |
336,278
-3,612
| -1% | -$253K |
|
|
31
Hershey
HSY
$37.4B
| $22.1M | 1.31% |
120,344
+12,987
| +12% | +$2.39M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.3M | 0.91% |
250,029
+223
| +0.1% | +$13.7K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14M | 0.83% |
242,171
+1,150
| +0.5% | +$66.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3M | 0.79% |
24,475
+387
| +2% | +$211K |
|
|
35
Cisco
CSCO
$268B
| $12.3M | 0.73% |
258,810
-779,126
| -75% | -$37M |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.7M | 0.57% |
90,911
-335,789
| -79% | -$35.8M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $9.27M | 0.55% |
31,141
+799
| +3% | +$238K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.35M | 0.44% |
12
| – | – |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.4% |
51,128
-4,366
| -8% | -$571K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.37% |
88,030
-8,180
| -9% | -$579K |
|
41
Amazon
AMZN
$2.41T
| $4.77M | 0.28% |
24,677
-1,316
| -5% | -$254K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $4.75M | 0.28% |
57,473
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.58M | 0.27% |
40,357
-1,224
| -3% | -$139K |
|
44
Lowe's Companies
LOW
$146B
| $4.45M | 0.26% |
20,178
-197
| -1% | -$43.4K |
|
45
Oracle
ORCL
$628B
| $4.41M | 0.26% |
31,265
+316
| +1% | +$44.6K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.07M | 0.24% |
27,836
-79
| -0.3% | -$11.5K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.96M | 0.23% |
48,817
+11,225
| +30% | +$910K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $3.84M | 0.23% |
18,929
+469
| +3% | +$95.2K |
|
49
Exxon Mobil
XOM
$477B
| $3.67M | 0.22% |
31,840
-162
| -0.5% | -$18.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.21% |
6,624
| – | – |
|