CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $891K | 0.05% |
2,931
-150
| -5% | -$45.6K |
|
77
Curtiss-Wright
CW
$18.2B
| $889K | 0.05% |
1,820
+1
| +0.1% | +$489 |
|
78
Goldman Sachs
GS
$226B
| $888K | 0.05% |
1,255
-33
| -3% | -$23.4K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $870K | 0.05% |
20,574
| – | – |
|
80
Verizon
VZ
$185B
| $821K | 0.05% |
18,975
-5,021
| -21% | -$217K |
|
81
AbbVie
ABBV
$374B
| $804K | 0.05% |
4,334
-99
| -2% | -$18.4K |
|
82
Philip Morris
PM
$260B
| $761K | 0.04% |
4,177
+285
| +7% | +$51.9K |
|
83
Abbott
ABT
$231B
| $746K | 0.04% |
5,483
-2,167
| -28% | -$295K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $741K | 0.04% |
3,620
-370
| -9% | -$75.7K |
|
85
Caterpillar
CAT
$196B
| $725K | 0.04% |
1,868
-13
| -0.7% | -$5.05K |
|
86
Adobe
ADBE
$147B
| $696K | 0.04% |
1,799
| – | – |
|
87
Waste Management
WM
$90.9B
| $686K | 0.04% |
3,000
-24
| -0.8% | -$5.49K |
|
88
Duke Energy
DUK
$95.3B
| $680K | 0.04% |
5,762
-137
| -2% | -$16.2K |
|
89
IBM
IBM
$225B
| $667K | 0.04% |
2,263
-66
| -3% | -$19.5K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $662K | 0.04% |
12,271
| – | – |
|
91
Walt Disney
DIS
$213B
| $661K | 0.04% |
5,331
+670
| +14% | +$83.1K |
|
92
PNC Financial Services
PNC
$81.7B
| $642K | 0.04% |
3,442
-1,931
| -36% | -$360K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.2B
| $640K | 0.04% |
10,045
+207
| +2% | +$13.2K |
|
94
Medtronic
MDT
$120B
| $615K | 0.03% |
7,051
-1,233
| -15% | -$107K |
|
95
SouthState
SSB
$10.3B
| $613K | 0.03% |
6,660
-4,828
| -42% | -$444K |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $604K | 0.03% |
2,549
-1,737
| -41% | -$412K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.5B
| $577K | 0.03% |
5,245
-1,340
| -20% | -$148K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $573K | 0.03% |
19,624
| – | – |
|
99
Pfizer
PFE
$142B
| $572K | 0.03% |
23,618
-20,018
| -46% | -$485K |
|
100
Mastercard
MA
$535B
| $571K | 0.03% |
1,016
-428
| -30% | -$241K |
|