CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.52M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$410B
$4.35M 0.24%
4,397
-123
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.31M 0.24%
7,610
+940
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$3.08M 0.17%
44,586
+4,220
XOM icon
54
Exxon Mobil
XOM
$501B
$3.05M 0.17%
28,323
-1,144
NVDA icon
55
NVIDIA
NVDA
$4.55T
$2.78M 0.16%
17,622
-1,505
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.62M 0.15%
14,403
+12,325
SO icon
57
Southern Company
SO
$100B
$2.49M 0.14%
27,147
-49
BWIN
58
Baldwin Insurance Group
BWIN
$1.99B
$2.45M 0.14%
57,260
-12,080
CVX icon
59
Chevron
CVX
$311B
$2.37M 0.13%
16,537
+803
JBTM
60
JBT Marel
JBTM
$7.15B
$1.85M 0.1%
15,411
-2,085
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.76M 0.1%
2,390
+14
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.36T
$1.62M 0.09%
9,208
-306
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.44M 0.08%
16,948
+3,985
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17.2B
$1.42M 0.08%
21,140
-250
KO icon
65
Coca-Cola
KO
$306B
$1.41M 0.08%
19,925
-328
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.36M 0.08%
23,819
+510
VHT icon
67
Vanguard Health Care ETF
VHT
$16.9B
$1.31M 0.07%
+5,282
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.25M 0.07%
26,000
+160
CL icon
69
Colgate-Palmolive
CL
$63.5B
$1.21M 0.07%
13,326
+111
AVGO icon
70
Broadcom
AVGO
$1.61T
$1.05M 0.06%
3,822
-208
TFC icon
71
Truist Financial
TFC
$58B
$1.03M 0.06%
24,027
+296
RTX icon
72
RTX Corp
RTX
$233B
$954K 0.05%
6,533
-6
LLY icon
73
Eli Lilly
LLY
$915B
$938K 0.05%
1,203
-144
T icon
74
AT&T
T
$183B
$915K 0.05%
31,602
+1,936
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$893K 0.05%
11,840
1 2
3
4 5