CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $571K | 0.03% |
+10,491
| New | +$571K |
|
102
Netflix
NFLX
$516B
| $538K | 0.03% |
402
+41
| +11% | +$54.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $526K | 0.03% |
10,039
-1,332
| -12% | -$69.8K |
|
104
Deere & Co
DE
$129B
| $516K | 0.03% |
1,015
| – | – |
|
105
US Bancorp
USB
$76B
| $514K | 0.03% |
11,363
-29
| -0.3% | -$1.31K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $512K | 0.03% |
1,875
| – | – |
|
107
Paychex
PAYX
$50.1B
| $491K | 0.03% |
3,377
| – | – |
|
108
Tesla
TSLA
$1.06T
| $491K | 0.03% |
1,545
+395
| +34% | +$125K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $487K | 0.03% |
3,670
| – | – |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $464K | 0.03% |
7,259
-1,291
| -15% | -$82.6K |
|
111
3M
MMM
$82.8B
| $457K | 0.03% |
3,001
+7
| +0.2% | +$1.07K |
|
112
Altria Group
MO
$113B
| $451K | 0.03% |
7,689
-70
| -0.9% | -$4.1K |
|
113
Bank of America
BAC
$373B
| $450K | 0.03% |
9,512
-638
| -6% | -$30.2K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $444K | 0.03% |
2,273
-421
| -16% | -$82.3K |
|
115
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $424K | 0.02% |
+22,000
| New | +$424K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $398K | 0.02% |
1,573
-352
| -18% | -$89.1K |
|
117
L3Harris
LHX
$51.9B
| $395K | 0.02% |
+1,575
| New | +$395K |
|
118
Honeywell
HON
$138B
| $384K | 0.02% |
1,647
+20
| +1% | +$4.66K |
|
119
Schlumberger
SLB
$53.6B
| $376K | 0.02% |
11,123
+104
| +0.9% | +$3.52K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.02% |
4,641
-28
| -0.6% | -$2.27K |
|
121
ProShares UltraPro QQQ
TQQQ
$25.4B
| $374K | 0.02% |
4,507
-685
| -13% | -$56.9K |
|
122
Constellation Energy
CEG
$96B
| $371K | 0.02% |
1,150
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $361K | 0.02% |
2,600
-420
| -14% | -$58.2K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $350K | 0.02% |
2,986
| – | – |
|
125
Aon
AON
$79.1B
| $344K | 0.02% |
965
-14
| -1% | -$5K |
|