CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.44%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$629M
AUM Growth
+$629M
(-46%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-92.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.43M |
| 2 |
Boeing
BA
|
$7.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.16M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 9.08% |
