CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.8M
3
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

1
+$289K
2
+$248K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$346B
$984K 0.05%
+1,717
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$974K 0.05%
11,840
ABBV icon
78
AbbVie
ABBV
$410B
$971K 0.05%
4,249
+1,100
JBTM
79
JBT Marel
JBTM
$8B
$937K 0.05%
6,221
-1,615
CL icon
80
Colgate-Palmolive
CL
$79.5B
$876K 0.05%
11,082
+776
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$871K 0.05%
+18,697
TFC icon
82
Truist Financial
TFC
$62.3B
$837K 0.04%
17,005
+11,556
ADBE icon
83
Adobe
ADBE
$108B
$709K 0.04%
2,027
+45
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$64.1B
$701K 0.04%
5,683
+2,590
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$13.2B
$693K 0.04%
+11,646
VZ icon
86
Verizon
VZ
$211B
$688K 0.04%
16,890
+2,835
MA icon
87
Mastercard
MA
$461B
$677K 0.04%
1,186
+793
VB icon
88
Vanguard Small-Cap ETF
VB
$73.8B
$648K 0.03%
2,512
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.3B
$645K 0.03%
+9,260
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$105B
$644K 0.03%
+2,930
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$640K 0.03%
+19,624
TSLA icon
92
Tesla
TSLA
$1.51T
$627K 0.03%
1,394
+738
SSB icon
93
SouthState Bank Corp
SSB
$9.78B
$627K 0.03%
6,660
PNC icon
94
PNC Financial Services
PNC
$85.9B
$607K 0.03%
2,908
+1,721
USB icon
95
US Bancorp
USB
$85B
$606K 0.03%
+11,357
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$605K 0.03%
10,416
+276
MAR icon
97
Marriott International
MAR
$90.6B
$582K 0.03%
1,875
DUK icon
98
Duke Energy
DUK
$102B
$578K 0.03%
+4,934
WM icon
99
Waste Management
WM
$97.1B
$573K 0.03%
2,609
+503
T icon
100
AT&T
T
$196B
$553K 0.03%
22,273
+4,433
2 3
4
5 6