CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.44%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$629M
AUM Growth
+$629M
(-46%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-92.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.43M |
| 2 |
Boeing
BA
|
$7.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.16M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.13B
| $1.12M | 0.18% |
58,944
-63,176
| -52% | -$1.2M |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.17% |
13,142
-6,415
| -33% | -$528K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1M | 0.16% |
41,496
-79,038
| -66% | -$1.91M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $898K | 0.14% |
10,137
-11,079
| -52% | -$981K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $839K | 0.13% |
10,153
-1,250
| -11% | -$103K |
|
56
Lowe's Companies
LOW
$146B
| $702K | 0.11% |
9,866
-11,343
| -53% | -$807K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.1% |
21,376
-21,972
| -51% | -$656K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $591K | 0.09% |
4,382
-6,556
| -60% | -$884K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $530K | 0.08% |
2,371
-1,300
| -35% | -$291K |
|
60
Cincinnati Financial
CINF
$24B
| $526K | 0.08% |
6,938
-6,938
| -50% | -$526K |
|
61
Paychex
PAYX
$48.8B
| $525K | 0.08% |
8,616
-15,401
| -64% | -$938K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $513K | 0.08% |
8,783
-10,812
| -55% | -$632K |
|
63
Southern Company
SO
$101B
| $477K | 0.08% |
9,689
-10,190
| -51% | -$502K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $468K | 0.07% |
3,630
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $438K | 0.07% |
5,646
-6,699
| -54% | -$520K |
|
66
BP
BP
$88.8B
| $408K | 0.06% |
12,733
-285
| -2% | -$9.13K |
|
67
L3Harris
LHX
$51.1B
| $392K | 0.06% |
3,821
-3,779
| -50% | -$388K |
|
68
Royal Bank of Canada
RY
$205B
| $391K | 0.06% |
5,779
| – | – |
|
69
Bank of America
BAC
$371B
| $388K | 0.06% |
17,570
-19,545
| -53% | -$432K |
|
70
IBM
IBM
$227B
| $381K | 0.06% |
2,403
-3,041
| -56% | -$482K |
|
71
Lockheed Martin
LMT
$105B
| $370K | 0.06% |
1,482
-793
| -35% | -$198K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $359K | 0.06% |
6,414
-4,133
| -39% | -$231K |
|
73
Visa
V
$681B
| $353K | 0.06% |
+4,526
| New | +$353K |
|
74
3M
MMM
$81B
| $346K | 0.06% |
2,319
-2,515
| -52% | -$375K |
|
75
Costco
COST
$421B
| $341K | 0.05% |
2,129
+382
| +22% | +$61.2K |
|