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
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.72M
3
+$421K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$406K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$391K

Top Sells

1
+$46.3M
2
+$45.9M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$45.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$2M 0.17%
17,744
-10,579
CVX icon
52
Chevron
CVX
$302B
$1.96M 0.17%
12,646
-3,891
BWIN
53
Baldwin Insurance Group
BWIN
$2.04B
$1.62M 0.14%
57,260
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.5M 0.13%
16,753
-195
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$1.48M 0.13%
6,102
-3,106
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.46M 0.13%
24,399
+580
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.39M 0.12%
26,000
VHT icon
58
Vanguard Health Care ETF
VHT
$17.6B
$1.37M 0.12%
5,282
COST icon
59
Costco
COST
$405B
$1.35M 0.12%
1,460
-2,937
SO icon
60
Southern Company
SO
$100B
$1.16M 0.1%
12,192
-14,955
JBTM
61
JBT Marel
JBTM
$7.3B
$1.1M 0.1%
7,836
-7,575
KO icon
62
Coca-Cola
KO
$315B
$1.01M 0.09%
15,163
-4,762
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$960K 0.08%
11,840
GS icon
64
Goldman Sachs
GS
$248B
$925K 0.08%
1,161
-94
IBM icon
65
IBM
IBM
$288B
$892K 0.08%
3,161
+898
NVDA icon
66
NVIDIA
NVDA
$4.3T
$860K 0.07%
4,610
-13,012
CL icon
67
Colgate-Palmolive
CL
$64.8B
$824K 0.07%
10,306
-3,020
RTX icon
68
RTX Corp
RTX
$235B
$806K 0.07%
4,814
-1,719
ABBV icon
69
AbbVie
ABBV
$402B
$729K 0.06%
3,149
-1,185
AVGO icon
70
Broadcom
AVGO
$1.9T
$721K 0.06%
2,186
-1,636
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$565B
$713K 0.06%
2,172
-759
ADBE icon
72
Adobe
ADBE
$134B
$699K 0.06%
1,982
+183
SSB icon
73
SouthState Bank Corp
SSB
$9B
$658K 0.06%
6,660
VB icon
74
Vanguard Small-Cap ETF
VB
$69.3B
$639K 0.06%
2,512
-37
VZ icon
75
Verizon
VZ
$173B
$618K 0.05%
14,055
-4,920
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3
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