CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.2%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$519M
AUM Growth
+$519M
(-8.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
35
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Procter & Gamble
PG
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.32M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $724K | 0.14% |
10,484
-1,019
| -9% | -$70.4K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $719K | 0.14% |
10,337
+34
| +0.3% | +$2.37K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.14% |
17,196
-993
| -5% | -$40.8K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $706K | 0.14% |
6,462
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $645K | 0.12% |
10,902
-25
| -0.2% | -$1.48K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $636K | 0.12% |
15,305
-1,285
| -8% | -$53.4K |
|
57
Paychex
PAYX
$48.8B
| $635K | 0.12% |
13,329
-1,220
| -8% | -$58.1K |
|
58
Central Garden & Pet Class A
CENTA
$2.11B
| $578K | 0.11% |
35,881
-9,889
| -22% | -$159K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.1% |
5,481
| – | – |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $532K | 0.1% |
20,840
+7,394
| +55% | +$189K |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $495K | 0.1% |
33,995
+6,210
| +22% | +$90.4K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $487K | 0.09% |
4,055
-647
| -14% | -$77.7K |
|
63
Southern Company
SO
$101B
| $470K | 0.09% |
10,518
-3
| -0% | -$134 |
|
64
Exact Sciences
EXAS
$9.33B
| $460K | 0.09% |
25,583
-5,545
| -18% | -$99.7K |
|
65
Viatris
VTRS
$12.3B
| $438K | 0.08% |
10,890
+3,500
| +47% | +$141K |
|
66
Duke Energy
DUK
$94.5B
| $407K | 0.08% |
5,655
-1,001
| -15% | -$72K |
|
67
Walt Disney
DIS
$211B
| $402K | 0.08% |
3,937
+540
| +16% | +$55.1K |
|
68
IBM
IBM
$227B
| $385K | 0.07% |
2,654
-260
| -9% | -$37.7K |
|
69
Cincinnati Financial
CINF
$24B
| $373K | 0.07% |
6,938
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $366K | 0.07% |
3,784
+180
| +5% | +$17.4K |
|
71
Suburban Propane Partners
SPH
$1.21B
| $359K | 0.07% |
10,935
-2,090
| -16% | -$68.6K |
|
72
Sempra
SRE
$53.7B
| $309K | 0.06% |
3,197
-10
| -0.3% | -$967 |
|
73
Bank of America
BAC
$371B
| $305K | 0.06% |
19,557
-322
| -2% | -$5.02K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $298K | 0.06% |
+2,793
| New | +$298K |
|
75
3M
MMM
$81B
| $295K | 0.06% |
2,082
+68
| +3% | +$9.6K |
|