CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.52M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$547B
$891K 0.05%
2,931
-150
CW icon
77
Curtiss-Wright
CW
$20.1B
$889K 0.05%
1,820
+1
GS icon
78
Goldman Sachs
GS
$242B
$888K 0.05%
1,255
-33
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$870K 0.05%
20,574
VZ icon
80
Verizon
VZ
$173B
$821K 0.05%
18,975
-5,021
ABBV icon
81
AbbVie
ABBV
$411B
$804K 0.05%
4,334
-99
PM icon
82
Philip Morris
PM
$242B
$761K 0.04%
4,177
+285
ABT icon
83
Abbott
ABT
$225B
$746K 0.04%
5,483
-2,167
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$741K 0.04%
3,620
-370
CAT icon
85
Caterpillar
CAT
$259B
$725K 0.04%
1,868
-13
ADBE icon
86
Adobe
ADBE
$140B
$696K 0.04%
1,799
WM icon
87
Waste Management
WM
$82.4B
$686K 0.04%
3,000
-24
DUK icon
88
Duke Energy
DUK
$96.1B
$680K 0.04%
5,762
-137
IBM icon
89
IBM
IBM
$285B
$667K 0.04%
2,263
-66
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$11.4B
$662K 0.04%
12,271
DIS icon
91
Walt Disney
DIS
$193B
$661K 0.04%
5,331
+670
PNC icon
92
PNC Financial Services
PNC
$72.2B
$642K 0.04%
3,442
-1,931
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.1B
$640K 0.04%
10,045
+207
MDT icon
94
Medtronic
MDT
$123B
$615K 0.03%
7,051
-1,233
SSB icon
95
SouthState Bank Corp
SSB
$8.97B
$613K 0.03%
6,660
-4,828
VB icon
96
Vanguard Small-Cap ETF
VB
$66.2B
$604K 0.03%
2,549
-1,737
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.1B
$577K 0.03%
5,245
-1,340
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$573K 0.03%
19,624
PFE icon
99
Pfizer
PFE
$147B
$572K 0.03%
23,618
-20,018
MA icon
100
Mastercard
MA
$499B
$571K 0.03%
1,016
-428
2 3
4
5 6