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
-5.32%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$707K 0.06%
10,400
+1,659
+19% +$126K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$692K 0.06%
11,995
+80
+0.7% +$4.92K
FRG
53
DELISTED
Franchise Group, Inc.
FRG
$687K 0.06%
28,275
-1,350
-5% -$44.3K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$683K 0.06%
23,062
-100
-0.4% -$3.25K
ABBV icon
55
AbbVie
ABBV
$431B
$678K 0.06%
5,051
-40
-0.8% -$5.74K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$669K 0.06%
3,913
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$642K 0.05%
3,578
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$635K 0.05%
13,660
-250
-2% -$12.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$617K 0.05%
8,675
+3,716
+75% +$270K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$613K 0.05%
5,714
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$606K 0.05%
15,560
– –
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$598K 0.05%
13,700
– –
TFC icon
63
Truist Financial
TFC
$64.2B
$510K 0.04%
11,722
-736
-6% -$35.4K
DIS icon
64
Walt Disney
DIS
$182B
$506K 0.04%
5,367
-477
-8% -$51K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$496K 0.04%
14,307
-230
-2% -$8.81K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$486K 0.04%
7,823
+39
+0.5% +$2.68K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.04%
3,349
-300
-8% -$44.6K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$445K 0.04%
5,398
+12
+0.2% +$1.11K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$435K 0.04%
6,518
+718
+12% +$52.6K
AMGN icon
70
Amgen
AMGN
$219B
$424K 0.04%
1,881
+150
+9% +$36.4K
MAR icon
71
Marriott International
MAR
$93.8B
$420K 0.04%
3,000
-100
-3% -$15.3K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$416K 0.04%
22,780
-2,125
-9% -$42.9K
MA icon
73
Mastercard
MA
$505B
$406K 0.03%
1,428
-11
-0.8% -$3.65K
DG icon
74
Dollar General
DG
$28.1B
$402K 0.03%
1,675
– –
INTC icon
75
Intel
INTC
$503B
$395K 0.03%
15,343
+3,470
+29% +$118K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.