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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$347K 0.02%
20,277
– –
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$328K 0.02%
2,297
+1
+0% +$135
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$315K 0.02%
5,050
+79
+2% +$4.63K
AON icon
104
Aon
AON
$76.5B
$301K 0.02%
1,000
– –
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$297K 0.02%
5,316
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$292K 0.02%
5,160
+15
+0.3% +$835
TGT icon
107
Target
TGT
$66.8B
$288K 0.02%
1,243
+73
+6% +$17.8K
F icon
108
Ford
F
$55B
$287K 0.02%
13,808
+750
+6% +$13.8K
MMM icon
109
3M
MMM
$93.2B
$283K 0.02%
1,903
– –
HON icon
110
Honeywell
HON
$76.3B
$282K 0.02%
1,433
-10
-0.7% -$2.02K
LLY icon
111
Eli Lilly
LLY
$1.06T
$276K 0.02%
998
-5
-0.5% -$1.27K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$269K 0.02%
6,879
– –
TSLA icon
113
Tesla
TSLA
$1.26T
$260K 0.02%
+738
New +$248K
ENB icon
114
Enbridge
ENB
$113B
$258K 0.02%
6,608
+1,414
+27% +$56.7K
SRE icon
115
Sempra
SRE
$55.1B
$258K 0.02%
3,900
– –
FPFD icon
116
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$251K 0.02%
10,000
– –
AMGN icon
117
Amgen
AMGN
$219B
$249K 0.02%
1,107
-574
-34% -$121K
IBM icon
118
IBM
IBM
$220B
$244K 0.02%
1,827
+216
+13% +$27.1K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.02%
2,118
-63
-3% -$7.35K
CW icon
120
Curtiss-Wright
CW
$26.4B
$242K 0.02%
1,749
+5
+0.3% +$660
NVDA icon
121
NVIDIA
NVDA
$5.3T
$234K 0.02%
+7,940
New +$218K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.5B
$232K 0.02%
12,300
– –
BND icon
123
Vanguard Total Bond Market
BND
$157B
$229K 0.02%
+2,706
New +$230K
HPQ icon
124
HP
HPQ
$25.8B
$228K 0.02%
+6,050
New +$198K
D icon
125
Dominion Energy
D
$58.8B
$226K 0.02%
2,875
– –
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.