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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
-5.32%
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
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$371K 0.03%
1,110
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$370K 0.03%
3,301
+23
+0.7% +$2.85K
LLY icon
78
Eli Lilly
LLY
$1.06T
$364K 0.03%
1,126
+80
+8% +$25.3K
PM icon
79
Philip Morris
PM
$293B
$364K 0.03%
4,382
+1,142
+35% +$109K
TGT icon
80
Target
TGT
$66.8B
$360K 0.03%
2,424
+72
+3% +$11.5K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$355K 0.03%
884
+157
+22% +$69.3K
CVS icon
82
CVS Health
CVS
$123B
$353K 0.03%
3,697
+385
+12% +$38.1K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$342K 0.03%
2,522
+74
+3% +$12K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$335K 0.03%
2,603
– –
UNP icon
85
Union Pacific
UNP
$175B
$326K 0.03%
1,671
+3
+0.2% +$664
BAC icon
86
Bank of America
BAC
$441B
$319K 0.03%
10,561
-122
-1% -$4.08K
SRE icon
87
Sempra
SRE
$55.1B
$292K 0.02%
3,900
-8
-0.2% -$647
NSC icon
88
Norfolk Southern
NSC
$76.9B
$272K 0.02%
1,297
+4
+0.3% +$962
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$271K 0.02%
4,679
+1
+0% +$65
AON icon
90
Aon
AON
$76.5B
$268K 0.02%
1,000
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$265K 0.02%
19,024
– –
CAT icon
92
Caterpillar
CAT
$394B
$263K 0.02%
1,601
-144
-8% -$26.3K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$261K 0.02%
2,322
+38
+2% +$4.94K
TSLA icon
94
Tesla
TSLA
$1.26T
$256K 0.02%
+966
New +$270K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$254K 0.02%
+8,380
New +$277K
ODFL icon
96
Old Dominion Freight Line
ODFL
$43.8B
$246K 0.02%
1,980
– –
COF icon
97
Capital One
COF
$135B
$245K 0.02%
2,653
-11
-0.4% -$1.17K
MO icon
98
Altria Group
MO
$113B
$243K 0.02%
+6,006
New +$262K
CW icon
99
Curtiss-Wright
CW
$26.4B
$241K 0.02%
1,728
+2
+0.1% +$284
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$237K 0.02%
17,981
-3,000
-14% -$40.1K
1 2 3
4
5

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Chas P. Smith & Associates (CPS)'s Q3 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.