CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.52M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$181B
$32.6M 1.83%
116,729
+2,378
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$30.3M 1.7%
133,453
+2,425
MRK icon
28
Merck
MRK
$231B
$28.1M 1.58%
355,248
+14,013
CMCSA icon
29
Comcast
CMCSA
$102B
$26.5M 1.49%
743,614
+42,998
UPS icon
30
United Parcel Service
UPS
$81.4B
$25.6M 1.44%
253,667
+15,465
HSY icon
31
Hershey
HSY
$36.1B
$23.5M 1.32%
141,610
+8,467
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.7B
$18M 1.01%
282,145
+19,178
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$17.9M 1.01%
223,952
-43,573
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.12B
$16.2M 0.91%
233,162
-6,149
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$15.3M 0.86%
24,771
+33
UNP icon
36
Union Pacific
UNP
$131B
$14.3M 0.8%
62,176
+34,371
NVO icon
37
Novo Nordisk
NVO
$218B
$13.6M 0.77%
197,466
+116,413
CSCO icon
38
Cisco
CSCO
$305B
$12M 0.68%
173,194
-14,700
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.2B
$11.4M 0.64%
33,497
+1,817
COF icon
40
Capital One
COF
$138B
$9.25M 0.52%
43,486
+40,751
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$8.82M 0.5%
80,706
+461
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.75M 0.49%
12
-1
ORCL icon
43
Oracle
ORCL
$620B
$6.51M 0.37%
29,754
+4
SSO icon
44
ProShares Ultra S&P500
SSO
$7.72B
$5.62M 0.32%
57,473
LOW icon
45
Lowe's Companies
LOW
$130B
$5.45M 0.31%
24,550
-440
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.2M 0.29%
56,563
+7,550
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.63M 0.26%
37,427
-50
NEE icon
48
NextEra Energy
NEE
$175B
$4.53M 0.25%
65,251
-5,418
SPXL icon
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$4.52M 0.25%
26,056
-785
IWM icon
50
iShares Russell 2000 ETF
IWM
$68B
$4.46M 0.25%
20,683
+1,995
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