CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$8.67M |
| 2 |
Novo Nordisk
NVO
|
$8.03M |
| 3 |
Union Pacific
UNP
|
$7.91M |
| 4 |
UnitedHealth
UNH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$3.66M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.53M |
| 2 |
Apple
AAPL
|
$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.49M |
| 5 |
JPMorgan Chase
JPM
|
$2.52M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 10.46% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $571K | 0.03% | +10,491 | New | +$571K |
|
102
Netflix
NFLX
$513B
| $538K | 0.03% | 402 +41 | +11% | +$54.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | 0.03% | 10,039 -1,332 | -12% | -$69.8K |
|
104
Deere & Co
DE
$129B
| $516K | 0.03% | 1,015 | – | – |
|
105
US Bancorp
USB
$76B
| $514K | 0.03% | 11,363 -29 | -0.3% | -$1.31K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $512K | 0.03% | 1,875 | – | – |
|
107
Paychex
PAYX
$50.2B
| $491K | 0.03% | 3,377 | – | – |
|
108
Tesla
TSLA
$1.08T
| $491K | 0.03% | 1,545 +395 | +34% | +$125K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.03% | 3,670 | – | – |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $464K | 0.03% | 7,259 -1,291 | -15% | -$82.6K |
|
111
3M
MMM
$82.8B
| $457K | 0.03% | 3,001 +7 | +0.2% | +$1.07K |
|
112
Altria Group
MO
$113B
| $451K | 0.03% | 7,689 -70 | -0.9% | -$4.1K |
|
113
Bank of America
BAC
$376B
| $450K | 0.03% | 9,512 -638 | -6% | -$30.2K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $444K | 0.03% | 2,273 -421 | -16% | -$82.3K |
|
115
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $424K | 0.02% | +22,000 | New | +$424K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398K | 0.02% | 1,573 -352 | -18% | -$89.1K |
|
117
L3Harris
LHX
$51.9B
| $395K | 0.02% | +1,575 | New | +$395K |
|
118
Honeywell
HON
$139B
| $384K | 0.02% | 1,647 +20 | +1% | +$4.66K |
|
119
Schlumberger
SLB
$55B
| $376K | 0.02% | 11,123 +104 | +0.9% | +$3.52K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.02% | 4,641 -28 | -0.6% | -$2.27K |
|
121
ProShares UltraPro QQQ
TQQQ
$26B
| $374K | 0.02% | 4,507 -685 | -13% | -$56.9K |
|
122
Constellation Energy
CEG
$96.2B
| $371K | 0.02% | 1,150 | – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $361K | 0.02% | 2,600 -420 | -14% | -$58.2K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $350K | 0.02% | 2,986 | – | – |
|
125
Aon
AON
$79.1B
| $344K | 0.02% | 965 -14 | -1% | -$5K |
|