CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.91%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.37B
AUM Growth
+$1.37B
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
21
Reduced
76
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.3M |
| 2 |
Kenvue
KVUE
|
$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$4.81M |
| 5 |
Amgen
AMGN
|
$2.29M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$37.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$30.4M |
| 4 |
Verizon
VZ
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$3.63M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399K | 0.03% | 5,831 +1,075 | +23% | +$73.6K |
|
77
Deere & Co
DE
$129B
| $396K | 0.03% | 1,050 -84 | -7% | -$31.7K |
|
78
Paychex
PAYX
$50.2B
| $396K | 0.03% | 3,431 | – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $394K | 0.03% | 862 | – | – |
|
80
Adobe
ADBE
$151B
| $390K | 0.03% | 765 -3 | -0.4% | -$1.53K |
|
81
Caterpillar
CAT
$196B
| $381K | 0.03% | 1,397 -79 | -5% | -$21.5K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.03% | 2,473 -130 | -5% | -$20K |
|
83
Philip Morris
PM
$260B
| $378K | 0.03% | 4,087 +19 | +0.5% | +$1.76K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $374K | 0.03% | 1,865 -25 | -1% | -$5.01K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.03% | 2,261 +565 | +33% | +$92.7K |
|
86
American Electric Power
AEP
$59.4B
| $361K | 0.03% | 4,794 -3,580 | -43% | -$270K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $341K | 0.02% | 3,448 | – | – |
|
88
Curtiss-Wright
CW
$18B
| $340K | 0.02% | 1,736 +2 | +0.1% | +$392 |
|
89
Truist Financial
TFC
$60.4B
| $335K | 0.02% | 11,709 -35 | -0.3% | -$1K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.02% | 5,754 -2,860 | -33% | -$166K |
|
91
Aon
AON
$79.1B
| $324K | 0.02% | 1,000 | – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.02% | 4,593 -1,775 | -28% | -$122K |
|
93
Kimberly-Clark
KMB
$42.8B
| $300K | 0.02% | 2,482 +160 | +7% | +$19.3K |
|
94
Tesla
TSLA
$1.08T
| $297K | 0.02% | 1,185 -174 | -13% | -$43.6K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $293K | 0.02% | +2,382 | New | +$293K |
|
96
Union Pacific
UNP
$133B
| $282K | 0.02% | 1,384 +49 | +4% | +$9.98K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.02% | 8,380 +100 | +1% | +$3.32K |
|
98
IBM
IBM
$227B
| $268K | 0.02% | 1,912 -167 | -8% | -$23.4K |
|
99
Capital One
COF
$145B
| $267K | 0.02% | 2,753 | – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $267K | 0.02% | +5,350 | New | +$267K |
|