CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+10.56%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$1.15M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Verizon
VZ
|
$1.04M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$960K |
| 4 |
Home Depot
HD
|
$831K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$551K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $347K | 0.02% |
20,277
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $328K | 0.02% |
2,297
+1
| +0% | +$143 |
|
103
Bristol-Myers Squibb
BMY
$95B
| $315K | 0.02% |
5,050
+79
| +2% | +$4.93K |
|
104
Aon
AON
$80.5B
| $301K | 0.02% |
1,000
| – | – |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $297K | 0.02% |
5,316
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.02% |
5,160
+15
| +0.3% | +$849 |
|
107
Target
TGT
$42.1B
| $288K | 0.02% |
1,243
+73
| +6% | +$16.9K |
|
108
Ford
F
$46.5B
| $287K | 0.02% |
13,808
+750
| +6% | +$15.6K |
|
109
3M
MMM
$82.8B
| $283K | 0.02% |
1,903
| – | – |
|
110
Honeywell
HON
$137B
| $282K | 0.02% |
1,351
-9
| -0.7% | -$1.88K |
|
111
Eli Lilly
LLY
$666B
| $276K | 0.02% |
998
-5
| -0.5% | -$1.38K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $269K | 0.02% |
6,879
| – | – |
|
113
Tesla
TSLA
$1.09T
| $260K | 0.02% |
+738
| New | +$260K |
|
114
Enbridge
ENB
$105B
| $258K | 0.02% |
6,608
+1,414
| +27% | +$55.2K |
|
115
Sempra
SRE
$53.6B
| $258K | 0.02% |
3,900
| – | – |
|
116
Fidelity Preferred Securities & Income ETF
FPFD
$65.7M
| $251K | 0.02% |
10,000
| – | – |
|
117
Amgen
AMGN
$151B
| $249K | 0.02% |
1,107
-574
| -34% | -$129K |
|
118
IBM
IBM
$230B
| $244K | 0.02% |
1,827
+216
| +13% | +$28.8K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.02% |
2,118
-63
| -3% | -$7.26K |
|
120
Curtiss-Wright
CW
$18.1B
| $242K | 0.02% |
1,749
+5
| +0.3% | +$692 |
|
121
NVIDIA
NVDA
$4.18T
| $234K | 0.02% |
+7,940
| New | +$234K |
|
122
Schwab US Broad Market ETF
SCHB
$36.4B
| $232K | 0.02% |
12,300
| – | – |
|
123
Vanguard Total Bond Market
BND
$134B
| $229K | 0.02% |
+2,706
| New | +$229K |
|
124
HP
HPQ
$27B
| $228K | 0.02% |
+6,050
| New | +$228K |
|
125
Dominion Energy
D
$50.2B
| $226K | 0.02% |
2,875
| – | – |
|