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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.3B
$3.73M 0.22%
18,688
-356
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.56M 0.21%
6,670
-17
XOM icon
53
Exxon Mobil
XOM
$494B
$3.5M 0.2%
29,467
-2,343
BWIN
54
Baldwin Insurance Group
BWIN
$1.92B
$3.1M 0.18%
+69,340
CVX icon
55
Chevron
CVX
$310B
$2.63M 0.15%
15,734
-984
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$107B
$2.51M 0.15%
40,366
SO icon
57
Southern Company
SO
$101B
$2.5M 0.15%
27,196
-72
JBTM
58
JBT Marel
JBTM
$7.34B
$2.14M 0.12%
17,496
NVDA icon
59
NVIDIA
NVDA
$4.58T
$2.07M 0.12%
19,127
-255
FDHY icon
60
Fidelity High Yield Factor ETF
FDHY
$422M
$1.61M 0.09%
33,561
-1,280
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.36T
$1.47M 0.09%
9,514
+109
KO icon
62
Coca-Cola
KO
$303B
$1.45M 0.08%
20,253
-1,567
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$1.37M 0.08%
2,376
-27
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17.2B
$1.29M 0.08%
21,390
CL icon
65
Colgate-Palmolive
CL
$63.5B
$1.24M 0.07%
13,215
-1,936
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.21M 0.07%
12,963
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.18M 0.07%
23,309
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.13M 0.07%
25,840
-1
LLY icon
69
Eli Lilly
LLY
$827B
$1.11M 0.06%
1,347
PFE icon
70
Pfizer
PFE
$139B
$1.11M 0.06%
43,636
-3,220
VZ icon
71
Verizon
VZ
$169B
$1.09M 0.06%
23,996
+510
SSB icon
72
SouthState Bank Corp
SSB
$8.83B
$1.07M 0.06%
11,488
+167
ABT icon
73
Abbott
ABT
$220B
$1.01M 0.06%
7,650
-700
TFC icon
74
Truist Financial
TFC
$57.2B
$977K 0.06%
23,731
-2,198
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$950K 0.06%
4,286
+134
1 2
3
4 5