CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$92.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
$44.4M
2
APD icon
Air Products & Chemicals
APD
$29.2M
3
HSY icon
Hershey
HSY
$20.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.74M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$32M
2
KVUE icon
Kenvue
KVUE
$14.4M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
AAPL icon
Apple
AAPL
$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$423K 0.03%
+13,714
New +$423K
COF icon
102
Capital One
COF
$145B
$421K 0.03%
2,829
+76
+3% +$11.3K
PM icon
103
Philip Morris
PM
$260B
$419K 0.03%
4,570
+455
+11% +$41.7K
IBM icon
104
IBM
IBM
$227B
$406K 0.02%
2,126
+161
+8% +$30.7K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$392K 0.02%
6,500
+2,218
+52% +$134K
BAC icon
106
Bank of America
BAC
$376B
$390K 0.02%
10,289
-5,020
-33% -$190K
AEP icon
107
American Electric Power
AEP
$59.4B
$386K 0.02%
4,482
-395
-8% -$34K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$380K 0.02%
3,448
– –
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$26B
$377K 0.02%
6,127
-7,509
-55% -$462K
WM icon
110
Waste Management
WM
$91.2B
$372K 0.02%
+1,746
New +$372K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$369K 0.02%
8,750
+470
+6% +$19.8K
PAYX icon
112
Paychex
PAYX
$50.2B
$368K 0.02%
2,994
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$360K 0.02%
+2,128
New +$360K
HON icon
114
Honeywell
HON
$139B
$360K 0.02%
1,752
+204
+13% +$41.9K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$359K 0.02%
4,697
+104
+2% +$7.94K
UNP icon
116
Union Pacific
UNP
$133B
$343K 0.02%
1,395
+11
+0.8% +$2.71K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$340K 0.02%
4,157
-436
-9% -$35.7K
URI icon
118
United Rentals
URI
$61.5B
$329K 0.02%
456
– –
MMM icon
119
3M
MMM
$82.8B
$326K 0.02%
+3,071
New +$326K
NSC icon
120
Norfolk Southern
NSC
$62.8B
$322K 0.02%
1,264
– –
AON icon
121
Aon
AON
$79.1B
$322K 0.02%
965
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$317K 0.02%
1,521
+10
+0.7% +$2.08K
INTC icon
123
Intel
INTC
$107B
$309K 0.02%
6,991
+1,086
+18% +$48K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$299K 0.02%
2,618
– –
CWB icon
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$295K 0.02%
+4,034
New +$295K
3 4
5
6 7