CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$66.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$38.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.7M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$27.6M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$394K |
| 2 |
Vanguard Growth ETF
VUG
|
$351K |
| 3 |
Altria Group
MO
|
$346K |
| 4 |
Tesla
TSLA
|
$292K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$112B
| – | – |
-6,629
| Closed | -$346K |
|
127
L3Harris
LHX
$51.1B
| – | – |
-817
| Closed | -$203K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,109
| Closed | -$212K |
|
129
Honeywell
HON
$136B
| – | – |
-1,083
| Closed | -$211K |
|
130
CSX Corp
CSX
$60.2B
| – | – |
-5,418
| Closed | -$203K |
|
131
Broadcom
AVGO
$1.42T
| – | – |
-335
| Closed | -$211K |
|