CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.56M 0.24%
34,630
+3,038
NEE icon
52
NextEra Energy
NEE
$195B
$3.51M 0.18%
43,695
+13,405
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$140B
$3.36M 0.18%
44,586
+3,500
COST icon
54
Costco
COST
$449B
$3.01M 0.16%
3,493
+2,033
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$2.99M 0.16%
9,554
+3,452
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.76M 0.15%
14,419
+94
NVDA icon
57
NVIDIA
NVDA
$4.31T
$2.73M 0.14%
14,658
+10,048
XOM icon
58
Exxon Mobil
XOM
$635B
$2.65M 0.14%
22,017
+4,273
CVX icon
59
Chevron
CVX
$370B
$2.33M 0.12%
15,297
+2,651
SO icon
60
Southern Company
SO
$107B
$2.17M 0.11%
24,885
+12,693
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.09%
2,541
+2,115
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.52M 0.08%
24,399
VHT icon
63
Vanguard Health Care ETF
VHT
$17.8B
$1.52M 0.08%
5,291
+9
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.52M 0.08%
33,912
+406
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.07%
26,000
DFUS icon
66
Dimensional US Equity ETF
DFUS
$18.4B
$1.39M 0.07%
+18,728
BWIN
67
Baldwin Insurance Group
BWIN
$2.76B
$1.38M 0.07%
57,260
LLY icon
68
Eli Lilly
LLY
$992B
$1.3M 0.07%
1,214
+694
KO icon
69
Coca-Cola
KO
$351B
$1.24M 0.07%
17,796
+2,633
RTX icon
70
RTX Corp
RTX
$272B
$1.23M 0.06%
6,719
+1,905
AVGO icon
71
Broadcom
AVGO
$1.52T
$1.23M 0.06%
3,546
+1,360
GS icon
72
Goldman Sachs
GS
$258B
$1.12M 0.06%
1,270
+109
IBM icon
73
IBM
IBM
$225B
$1.02M 0.05%
3,428
+267
CW icon
74
Curtiss-Wright
CW
$25.8B
$1M 0.05%
+1,822
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$582B
$1,000K 0.05%
2,982
+810
1 2
3
4 5