CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.36M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
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 Change
in Stake 		Capital Flow
76
$301K 0.04%
1,994
+2
77
$295K 0.04%
6,100
-80
78
$285K 0.04%
2,288
+157
79
$278K 0.04%
2,648
80
$274K 0.04%
3,582
-183
81
$273K 0.04%
2,565
+99
82
$271K 0.04%
4,800
83
$254K 0.04%
6,374
+1,386
84
$251K 0.04%
3,432
85
$232K 0.03%
1,890
-85
86
$229K 0.03%
940
-14,965
87
$221K 0.03%
1,737
88
$219K 0.03%
3,090
-1,772
89
$203K 0.03%
+640
90
$64K 0.01%
3,400
91
– –
-98,974
92
– –
-54,942
93
– –
-6,008
94
– –
-51,242
95
– –
-4,892
1 2 3
4