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
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.54M
3
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

1
+$23.2M
2
+$4.75M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

1 Financials 15.68%
2 Technology 13.99%
3 Healthcare 11.85%
4 Consumer Staples 9.58%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$358K 0.02%
1,697
DIS icon
127
Walt Disney
DIS
$177B
$358K 0.02%
3,711
+181
COP icon
128
ConocoPhillips
COP
$139B
$353K 0.02%
2,676
-500
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$348K 0.02%
4,635
+310
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$344K 0.02%
3,763
-245
FSEC icon
131
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$343K 0.02%
7,818
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$333K 0.02%
2,600
TSM icon
133
TSMC
TSM
$2.17T
$331K 0.02%
980
-99
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$327K 0.02%
18,000
-3,000
UPS icon
135
United Parcel Service
UPS
$90.7B
$320K 0.02%
3,248
+31
BDX icon
136
Becton Dickinson
BDX
$40.5B
$319K 0.02%
2,032
OEF icon
137
iShares S&P 100 ETF
OEF
$20.7B
$312K 0.02%
980
AON icon
138
Aon
AON
$67.5B
$311K 0.02%
965
FITB
139
Fifth Third Bancorp
FITB
$45.3B
$308K 0.02%
6,628
VUG icon
140
Vanguard Growth ETF
VUG
$231B
$306K 0.02%
4,206
EVRG icon
141
Evergy
EVRG
$18.9B
$306K 0.02%
3,735
HBAN icon
142
Huntington Bancshares
HBAN
$33.2B
$302K 0.02%
19,283
SRE icon
143
Sempra
SRE
$58.3B
$301K 0.02%
3,100
AXP icon
144
American Express
AXP
$216B
$287K 0.02%
948
IYY icon
145
iShares Dow Jones US ETF
IYY
$3B
$285K 0.02%
+1,800
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$278K 0.02%
3,965
CEG icon
147
Constellation Energy
CEG
$104B
$274K 0.01%
981
-228
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$270K 0.01%
6,959
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$269K 0.01%
8,737
HDV
150
iShares Core High Dividend ETF
HDV
$13.4B
$268K 0.01%
9,890
-1,100
4 5
6
7 8