CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $32.6M | 1.83% | 116,729 +2,378 | +2% | +$664K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.3M | 1.7% | 133,453 +2,425 | +2% | +$551K |
|
28
Merck
MRK
$210B
| $28.1M | 1.58% | 355,248 +14,013 | +4% | +$1.11M |
|
29
Comcast
CMCSA
$125B
| $26.5M | 1.49% | 743,614 +42,998 | +6% | +$1.53M |
|
30
United Parcel Service
UPS
$74.1B
| $25.6M | 1.44% | 253,667 +15,465 | +6% | +$1.56M |
|
31
Hershey
HSY
$37.3B
| $23.5M | 1.32% | 141,610 +8,467 | +6% | +$1.41M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18M | 1.01% | 282,145 +19,178 | +7% | +$1.23M |
|
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $17.9M | 1.01% | 223,952 -43,573 | -16% | -$3.49M |
|
34
Fidelity Quality Factor ETF
FQAL
$1.09B
| $16.2M | 0.91% | 233,162 -6,149 | -3% | -$428K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 0.86% | 24,771 +33 | +0.1% | +$20.4K |
|
|
36
Union Pacific
UNP
$133B
| $14.3M | 0.8% | 62,176 +34,371 | +124% | +$7.91M |
|
|
37
Novo Nordisk
NVO
$251B
| $13.6M | 0.77% | 197,466 +116,413 | +144% | +$8.03M |
|
38
Cisco
CSCO
$274B
| $12M | 0.68% | 173,194 -14,700 | -8% | -$1.02M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 0.64% | 33,497 +1,817 | +6% | +$617K |
|
|
40
Capital One
COF
$145B
| $9.25M | 0.52% | 43,486 +40,751 | +1,490% | +$8.67M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.82M | 0.5% | 80,706 +461 | +0.6% | +$50.4K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 0.49% | 12 -1 | -8% | -$729K |
|
43
Oracle
ORCL
$635B
| $6.51M | 0.37% | 29,754 +4 | +0% | +$875 |
|
44
ProShares Ultra S&P500
SSO
$7.16B
| $5.62M | 0.32% | 57,473 | – | – |
|
45
Lowe's Companies
LOW
$145B
| $5.45M | 0.31% | 24,550 -440 | -2% | -$97.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.2M | 0.29% | 56,563 +7,550 | +15% | +$694K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.63M | 0.26% | 37,427 -50 | -0.1% | -$6.18K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.25% | 65,251 -5,418 | -8% | -$376K |
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.52M | 0.25% | 26,056 -785 | -3% | -$136K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 0.25% | 20,683 +1,995 | +11% | +$431K |
|