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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$93.8B
$496K 0.03%
3,000
-1,000
-25% -$157K
MA icon
77
Mastercard
MA
$505B
$490K 0.03%
1,364
+5
+0.4% +$1.73K
BAC icon
78
Bank of America
BAC
$441B
$481K 0.03%
10,801
+598
+6% +$27.2K
UNP icon
79
Union Pacific
UNP
$175B
$463K 0.03%
1,837
-38
-2% -$9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$447K 0.03%
5,800
-215
-4% -$15.6K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$414K 0.03%
1,890
– –
CLX icon
82
Clorox
CLX
$12.8B
$408K 0.03%
2,340
-90
-4% -$15K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.03%
2,603
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$407K 0.03%
3,500
– –
T icon
85
AT&T
T
$162B
$401K 0.03%
21,588
-4,365
-17% -$81.6K
PM icon
86
Philip Morris
PM
$293B
$397K 0.03%
4,174
-694
-14% -$64.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77B
$391K 0.03%
4,678
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$391K 0.03%
7,320
-270
-4% -$14.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$389K 0.03%
19,024
– –
DE icon
90
Deere & Co
DE
$166B
$387K 0.03%
1,130
– –
COF icon
91
Capital One
COF
$135B
$385K 0.03%
2,653
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$384K 0.03%
12,567
– –
DG icon
93
Dollar General
DG
$28.1B
$382K 0.03%
1,618
+60
+4% +$13.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$376K 0.03%
727
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$371K 0.03%
+5,837
New +$375K
CVS icon
96
CVS Health
CVS
$123B
$357K 0.02%
3,464
+420
+14% +$38.8K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44B
$355K 0.02%
1,980
– –
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$351K 0.02%
22,731
– –
MO icon
99
Altria Group
MO
$113B
$348K 0.02%
7,334
-312
-4% -$14.3K
CAT icon
100
Caterpillar
CAT
$395B
$347K 0.02%
1,678
+31
+2% +$6.24K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.