We are live on ! Find out more
CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.08%
8,480
– –
COST icon
52
Costco
COST
$420B
$1.22M 0.08%
2,145
+21
+1% +$10.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.21M 0.08%
4,992
+1,781
+55% +$420K
DIS icon
54
Walt Disney
DIS
$181B
$1.05M 0.07%
6,791
-289
-4% -$46.7K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.6B
$885K 0.06%
14,757
-100
-0.7% -$6.04K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$871K 0.06%
3,855
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$863K 0.06%
12,575
-1,250
-9% -$82.2K
ABBV icon
58
AbbVie
ABBV
$430B
$817K 0.06%
6,035
+261
+5% +$30.8K
DUK icon
59
Duke Energy
DUK
$95.8B
$812K 0.06%
7,741
-67
-0.9% -$6.79K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$807K 0.06%
13,700
-200
-1% -$11.5K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.05%
6,124
-200
-3% -$23.8K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$739K 0.05%
15,560
– –
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$729K 0.05%
14,687
-35
-0.2% -$1.77K
TFC icon
64
Truist Financial
TFC
$64.3B
$694K 0.05%
11,848
+4
+0% +$244
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$669K 0.05%
1,990
+89
+5% +$29.5K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$651K 0.04%
6,235
-171
-3% -$17.9K
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$921M
$635K 0.04%
+15,000
New +$596K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$633K 0.04%
7,624
-68
-0.9% -$5.58K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$630K 0.04%
12,496
-59
-0.5% -$2.99K
SO icon
70
Southern Company
SO
$106B
$629K 0.04%
9,166
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.04%
3,549
– –
INTC icon
72
Intel
INTC
$506B
$568K 0.04%
11,025
+261
+2% +$13.3K
PAYX icon
73
Paychex
PAYX
$42.5B
$546K 0.04%
4,003
-25
-0.6% -$3.09K
BLK icon
74
Blackrock
BLK
$174B
$519K 0.04%
567
+2
+0.4% +$1.82K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$515K 0.04%
25,515
-1,775
-7% -$34.8K
1 2
3
4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.