CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.36M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.12%
8,842
-470
52
$788K 0.11%
10,166
53
$705K 0.1%
20,116
-1,040
54
$597K 0.09%
4,235
-67
55
$523K 0.08%
3,855
56
$516K 0.08%
7,114
+1,335
57
$503K 0.07%
10,495
+248
58
$501K 0.07%
16,135
-11,439
59
$501K 0.07%
2,072
+122
60
$454K 0.07%
8,144
-100
61
$451K 0.07%
18,770
+2,909
62
$414K 0.06%
2,381
+46
63
$404K 0.06%
4,304
-222
64
$403K 0.06%
7,080
-1,437
65
$401K 0.06%
2,727
-535
66
$371K 0.05%
1,337
-145
67
$359K 0.05%
4,959
-1,981
68
$358K 0.05%
3,281
-540
69
$344K 0.05%
11,202
-1,719
70
$340K 0.05%
2,129
71
$339K 0.05%
+3,068
72
$339K 0.05%
4,199
+1,012
73
$324K 0.05%
4,987
-1,840
74
$310K 0.05%
3,349
75
$309K 0.05%
12,751
-2,446
1 2
3
4