CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+1.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$686M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
$3.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.55M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $301K | 0.04% |
1,994
+2
| +0.1% | +$302 |
|
77
Amazon
AMZN
$2.48T
| $295K | 0.04% |
6,100
-80
| -1% | -$3.87K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $285K | 0.04% |
2,288
+157
| +7% | +$19.6K |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $278K | 0.04% |
2,648
| – | – |
|
80
Dominion Energy
D
$49.6B
| $274K | 0.04% |
3,582
-183
| -5% | -$14K |
|
81
Walt Disney
DIS
$213B
| $273K | 0.04% |
2,565
+99
| +4% | +$10.5K |
|
82
Sempra
SRE
$52.8B
| $271K | 0.04% |
4,800
| – | – |
|
83
Enbridge
ENB
$105B
| $254K | 0.04% |
6,374
+1,386
| +28% | +$55.2K |
|
84
Comerica
CMA
$8.89B
| $251K | 0.04% |
3,432
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $232K | 0.03% |
1,890
-85
| -4% | -$10.4K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $229K | 0.03% |
940
-14,965
| -94% | -$3.65M |
|
87
DuPont de Nemours
DD
$32.4B
| $221K | 0.03% |
1,737
| – | – |
|
88
Gilead Sciences
GILD
$143B
| $219K | 0.03% |
3,090
-1,772
| -36% | -$126K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | 0.03% |
+640
| New | +$203K |
|
90
BK Technologies
BKTI
$255M
| $64K | 0.01% |
3,400
| – | – |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-98,974
| Closed | -$3.9M |
|
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-54,942
| Closed | -$1.51M |
|
93
Intel
INTC
$107B
| – | – |
-6,008
| Closed | -$217K |
|
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-51,242
| Closed | -$2.55M |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,892
| Closed | -$230K |
|