CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+4.55%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.47B
AUM Growth
+$64M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Costco
COST
|
$15.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.59M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.84M |
| 2 |
Merck
MRK
|
$3.18M |
| 3 |
Lockheed Martin
LMT
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$429K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-9,247
| Closed | -$429K |
|
127
Altria Group
MO
$112B
| – | – |
-4,461
| Closed | -$204K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-5,370
| Closed | -$220K |
|