CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$593M
AUM Growth
+$593M
(+1.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-3,040
| Closed | -$312K |
|
102
Amazon
AMZN
$2.41T
| – | – |
-6,760
| Closed | -$201K |
|