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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
-11.82%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
+$249M
Cap. Flow %
17.98%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$29.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$394K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K
3
MO icon
Altria Group
MO
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.1B
$282K 0.02%
4,678
– –
COF icon
102
Capital One
COF
$136B
$278K 0.02%
2,664
+11
+0.4% +$1.34K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$276K 0.02%
19,024
– –
AON icon
104
Aon
AON
$75.3B
$270K 0.02%
1,000
– –
CLX icon
105
Clorox
CLX
$12.3B
$258K 0.02%
1,830
-55
-3% -$7.86K
ODFL icon
106
Old Dominion Freight Line
ODFL
$45.1B
$254K 0.02%
1,980
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.7B
$252K 0.02%
20,981
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$245K 0.02%
5,425
– –
MMM icon
109
3M
MMM
$92.7B
$233K 0.02%
2,156
+59
+3% +$7.13K
CW icon
110
Curtiss-Wright
CW
$28.2B
$228K 0.02%
1,726
+2
+0.1% +$284
ENB icon
111
Enbridge
ENB
$117B
$228K 0.02%
5,396
-1,216
-18% -$54.3K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$225K 0.02%
5,046
-270
-5% -$13.2K
D icon
113
Dominion Energy
D
$60.5B
$213K 0.02%
2,675
-200
-7% -$16.5K
FPFD icon
114
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$201K 0.01%
+10,000
New +$212K
HPQ icon
115
HP
HPQ
$25.7B
$201K 0.01%
6,133
– –
F icon
116
Ford
F
$56.7B
$166K 0.01%
14,908
+900
+6% +$12.3K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$151K 0.01%
+12,027
New +$157K
PFN
118
PIMCO Income Strategy Fund II
PFN
$697M
$130K 0.01%
+16,369
New +$132K
BW icon
119
Babcock & Wilcox
BW
$1.52B
$111K 0.01%
18,333
– –
AVGO icon
120
Broadcom
AVGO
$1.98T
– –
-3,350
Closed -$211K
CSX icon
121
CSX Corp
CSX
$93.6B
– –
-5,418
Closed -$203K
HON icon
122
Honeywell
HON
$78.9B
– –
-1,149
Closed -$211K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,109
Closed -$212K
LHX icon
124
L3Harris
LHX
$53B
– –
-817
Closed -$203K
MO icon
125
Altria Group
MO
$113B
– –
-6,629
Closed -$346K
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q2 2022 Portfolio in Review

As of Q2 2022, Chas P. Smith & Associates (CPS) held 140 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $249M of net new capital in Q2 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q2 2022, an estimated $16.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2022 reduction was American Electric Power, cutting an estimated $178K.
  • Chas P. Smith & Associates (CPS) fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $394K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $1.39B portfolio in Q2 2022.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 12 in Q2 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.