CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.04%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$21.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 3 |
Home Depot
HD
|
$1.84M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 2 |
Pfizer
PFE
|
$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.34M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$778K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $478K | 0.03% | 14,286 -573 | -4% | -$19.2K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $472K | 0.03% | 6,368 | – | – |
|
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $469K | 0.03% | 11,332 -855 | -7% | -$35.4K |
|
79
Deere & Co
DE
$129B
| $459K | 0.03% | 1,134 +23 | +2% | +$9.31K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $420K | 0.03% | 2,603 | – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.03% | 862 -22 | -2% | -$10.5K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $405K | 0.03% | 13,201 -404 | -3% | -$12.4K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.03% | 4,977 -382,854 | -99% | -$31.1M |
|
84
Philip Morris
PM
$260B
| $397K | 0.03% | 4,068 +12 | +0.3% | +$1.17K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $391K | 0.03% | 1,890 | – | – |
|
86
Paychex
PAYX
$50.2B
| $384K | 0.02% | 3,431 | – | – |
|
87
Adobe
ADBE
$151B
| $376K | 0.02% | 768 | – | – |
|
88
AT&T
T
$209B
| $373K | 0.02% | 23,416 +4,252 | +22% | +$67.7K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $366K | 0.02% | 990 | – | – |
|
90
Caterpillar
CAT
$196B
| $363K | 0.02% | 1,476 | – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.02% | 4,756 | – | – |
|
92
Truist Financial
TFC
$60.4B
| $356K | 0.02% | 11,744 -190 | -2% | -$5.76K |
|
93
Tesla
TSLA
$1.08T
| $356K | 0.02% | +1,359 | New | +$356K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $348K | 0.02% | 3,448 -550 | -14% | -$55.5K |
|
95
Aon
AON
$79.1B
| $345K | 0.02% | 1,000 | – | – |
|
96
Bank of America
BAC
$376B
| $339K | 0.02% | 11,810 +941 | +9% | +$27K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $335K | 0.02% | 4,756 +136 | +3% | +$9.58K |
|
98
Kimberly-Clark
KMB
$42.8B
| $321K | 0.02% | 2,322 | – | – |
|
99
Curtiss-Wright
CW
$18B
| $318K | 0.02% | 1,734 +2 | +0.1% | +$367 |
|
100
Capital One
COF
$145B
| $301K | 0.02% | 2,753 +100 | +4% | +$10.9K |
|