CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
58
Reduced
32
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$25.7M |
| 2 |
Starbucks
SBUX
|
$11.6M |
| 3 |
UnitedHealth
UNH
|
$11.1M |
| 4 |
Medtronic
MDT
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$42.3M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
$31.1M |
| 4 |
American Electric Power
AEP
|
$24.9M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$635K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $291K | 0.02% |
1,370
+127
| +10% | +$27K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $288K | 0.02% |
5,316
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $284K | 0.02% |
2,307
+10
| +0.4% | +$1.23K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $264K | 0.02% |
6,879
| – | – |
|
105
Clorox
CLX
$15B
| $262K | 0.02% |
1,885
-455
| -19% | -$63.2K |
|
106
3M
MMM
$81B
| $261K | 0.02% |
2,097
+194
| +10% | +$24.1K |
|
107
Curtiss-Wright
CW
$18B
| $259K | 0.02% |
1,724
-25
| -1% | -$3.76K |
|
108
IBM
IBM
$227B
| $257K | 0.02% |
1,980
+153
| +8% | +$19.9K |
|
109
NVIDIA
NVDA
$4.15T
| $254K | 0.02% |
9,320
+1,380
| +17% | +$37.6K |
|
110
Dominion Energy
D
$50.3B
| $244K | 0.02% |
2,875
| – | – |
|
111
Ford
F
$46.2B
| $237K | 0.02% |
14,008
+200
| +1% | +$3.38K |
|
112
HP
HPQ
$26.8B
| $223K | 0.02% |
6,133
+83
| +1% | +$3.02K |
|
113
Tractor Supply
TSCO
$31.9B
| $216K | 0.02% |
4,625
| – | – |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.02% |
2,109
-9
| -0.4% | -$905 |
|
115
Broadcom
AVGO
$1.42T
| $211K | 0.02% |
3,350
+20
| +0.6% | +$1.26K |
|
116
Honeywell
HON
$136B
| $211K | 0.02% |
1,083
-268
| -20% | -$52.2K |
|
117
CSX Corp
CSX
$60.2B
| $203K | 0.02% |
+5,418
| New | +$203K |
|
118
L3Harris
LHX
$51.1B
| $203K | 0.02% |
+817
| New | +$203K |
|
119
Babcock & Wilcox
BW
$257M
| $150K | 0.01% |
18,333
| – | – |
|
120
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-20,277
| Closed | -$347K |
|
121
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,706
| Closed | -$229K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-2,655
| Closed | -$220K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-6,959
| Closed | -$202K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,299
| Closed | -$207K |
|
|
125
Fidelity High Yield Factor ETF
FDHY
$417M
| – | – |
-570,097
| Closed | -$31.1M |
|