CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$30.6M 1.78%
341,235
+11,244
AMZN icon
27
Amazon
AMZN
$2.61T
$27M 1.57%
141,754
+116,579
UPS icon
28
United Parcel Service
UPS
$81.4B
$26.2M 1.52%
238,202
+29,747
CMCSA icon
29
Comcast
CMCSA
$99.7B
$25.9M 1.5%
700,616
+90,079
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$64B
$25.3M 1.47%
131,028
+1,076
HSY icon
31
Hershey
HSY
$34.6B
$22.8M 1.32%
133,143
+18,011
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$18.2M 1.06%
267,525
-17,514
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.3B
$16.2M 0.94%
262,967
+14,928
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.11B
$15.4M 0.89%
239,311
+2,866
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$13.8M 0.8%
24,738
+245
CSCO icon
36
Cisco
CSCO
$280B
$11.6M 0.67%
187,894
-23,342
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 0.6%
13
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.1B
$9.72M 0.57%
31,680
+539
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.39M 0.49%
80,245
-2,502
DFS
40
DELISTED
Discover Financial Services
DFS
$7.53M 0.44%
44,121
-2,066
UNP icon
41
Union Pacific
UNP
$131B
$6.57M 0.38%
27,805
+26,223
LOW icon
42
Lowe's Companies
LOW
$131B
$5.83M 0.34%
24,990
-1,230
NVO icon
43
Novo Nordisk
NVO
$203B
$5.63M 0.33%
+81,053
NEE icon
44
NextEra Energy
NEE
$175B
$5.01M 0.29%
70,669
-7,990
SSO icon
45
ProShares Ultra S&P500
SSO
$7.7B
$4.76M 0.28%
57,473
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$4.49M 0.26%
37,477
-1,572
COST icon
47
Costco
COST
$409B
$4.27M 0.25%
4,520
-42,378
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.17M 0.24%
49,013
ORCL icon
49
Oracle
ORCL
$682B
$4.16M 0.24%
29,750
-1,369
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$3.77M 0.22%
26,841
+692
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