CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$567M
AUM Growth
+$567M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.95M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.52M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.16M |
| 5 |
Home Depot
HD
|
$788K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10% |
| 5 | Energy | 7.93% |
