CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
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 Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$571K 0.03%
+10,491
NFLX icon
102
Netflix
NFLX
$489B
$538K 0.03%
402
+41
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.5B
$526K 0.03%
10,039
-1,332
DE icon
104
Deere & Co
DE
$128B
$516K 0.03%
1,015
USB icon
105
US Bancorp
USB
$73.5B
$514K 0.03%
11,363
-29
MAR icon
106
Marriott International
MAR
$77.1B
$512K 0.03%
1,875
PAYX icon
107
Paychex
PAYX
$40.2B
$491K 0.03%
3,377
TSLA icon
108
Tesla
TSLA
$1.34T
$491K 0.03%
1,545
+395
DVY icon
109
iShares Select Dividend ETF
DVY
$20.7B
$487K 0.03%
3,670
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$464K 0.03%
7,259
-1,291
MMM icon
111
3M
MMM
$90.6B
$457K 0.03%
3,001
+7
MO icon
112
Altria Group
MO
$97B
$451K 0.03%
7,689
-70
BAC icon
113
Bank of America
BAC
$386B
$450K 0.03%
9,512
-638
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.5B
$444K 0.03%
2,273
-421
NPFD icon
115
Nuveen Variable Rate Preferred & Income Fund
NPFD
$471M
$424K 0.02%
+22,000
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.2B
$398K 0.02%
1,573
-352
LHX icon
117
L3Harris
LHX
$53.9B
$395K 0.02%
+1,575
HON icon
118
Honeywell
HON
$127B
$384K 0.02%
1,647
+20
SLB icon
119
SLB Ltd
SLB
$54.2B
$376K 0.02%
11,123
+104
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$376K 0.02%
4,641
-28
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$28.3B
$374K 0.02%
4,507
-685
CEG icon
122
Constellation Energy
CEG
$105B
$371K 0.02%
1,150
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$361K 0.02%
2,600
-420
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
$350K 0.02%
2,986
AON icon
125
Aon
AON
$75.4B
$344K 0.02%
965
-14
3 4
5
6 7