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
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.54M
3
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

1
+$23.2M
2
+$4.75M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

1 Financials 15.68%
2 Technology 13.99%
3 Healthcare 11.85%
4 Consumer Staples 9.58%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.1B
$931K 0.05%
10,921
-161
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$925K 0.05%
11,840
ABBV icon
78
AbbVie
ABBV
$385B
$924K 0.05%
4,249
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$906K 0.05%
18,697
VZ icon
80
Verizon
VZ
$200B
$820K 0.04%
16,337
-553
TFC icon
81
Truist Financial
TFC
$60.1B
$736K 0.04%
16,015
-990
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$13.7B
$726K 0.04%
11,624
-22
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$14.4B
$723K 0.04%
10,171
+911
T icon
84
AT&T
T
$172B
$657K 0.04%
22,662
+389
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$109B
$632K 0.03%
2,940
+10
DUK icon
86
Duke Energy
DUK
$95.7B
$618K 0.03%
4,719
-215
WM icon
87
Waste Management
WM
$84.9B
$617K 0.03%
2,684
+75
MAR icon
88
Marriott International
MAR
$99B
$613K 0.03%
1,875
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.3B
$607K 0.03%
5,363
-320
VB icon
90
Vanguard Small-Cap ETF
VB
$78.7B
$606K 0.03%
2,312
-200
JBTM
91
JBT Marel
JBTM
$7B
$602K 0.03%
4,706
-1,515
PNC icon
92
PNC Financial Services
PNC
$88.8B
$596K 0.03%
2,866
-42
USB icon
93
US Bancorp
USB
$85.1B
$591K 0.03%
11,358
+1
DE icon
94
Deere & Co
DE
$146B
$574K 0.03%
1,018
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$572K 0.03%
19,624
LHX icon
96
L3Harris
LHX
$58.7B
$558K 0.03%
1,616
+34
SLB icon
97
SLB Ltd
SLB
$81.6B
$549K 0.03%
10,689
-2,730
DVY icon
98
iShares Select Dividend ETF
DVY
$22.7B
$549K 0.03%
3,624
MA icon
99
Mastercard
MA
$436B
$530K 0.03%
1,060
-126
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$517K 0.03%
9,316
-1,100
2 3
4
5 6