CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.32%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.66B
AUM Growth
+$1.66B
(+9.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$44.4M |
| 2 |
Air Products & Chemicals
APD
|
$29.2M |
| 3 |
Hershey
HSY
|
$20.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.74M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
Kenvue
KVUE
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Apple
AAPL
|
$4.37M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.34M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.26% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $291K | 0.02% |
+4,500
| New | +$291K |
|
127
Sempra
SRE
$53.9B
| $288K | 0.02% |
4,009
+109
| +3% | +$7.83K |
|
128
iShares S&P 100 ETF
OEF
$22B
| $287K | 0.02% |
1,160
-365
| -24% | -$90.3K |
|
|
PFN
129
PIMCO Income Strategy Fund II
PFN
$710M
| $283K | 0.02% |
+38,001
| New | +$283K |
|
130
Clorox
CLX
$14.5B
| $274K | 0.02% |
1,793
+12
| +0.7% | +$1.84K |
|
131
Vanguard Growth ETF
VUG
$185B
| $273K | 0.02% |
795
+89
| +13% | +$30.6K |
|
132
Huntington Bancshares
HBAN
$26B
| $269K | 0.02% |
19,283
+3,952
| +26% | +$55.1K |
|
133
American Express
AXP
$231B
| $267K | 0.02% |
1,174
+37
| +3% | +$8.42K |
|
134
Altria Group
MO
$113B
| $263K | 0.02% |
+6,023
| New | +$263K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $258K | 0.02% |
4,351
-75
| -2% | -$4.46K |
|
136
Kimberly-Clark
KMB
$42.8B
| $258K | 0.02% |
1,994
-1,288
| -39% | -$167K |
|
137
Accenture
ACN
$162B
| $233K | 0.01% |
672
-170
| -20% | -$58.9K |
|
138
Tesla
TSLA
$1.08T
| $231K | 0.01% |
1,314
+68
| +5% | +$11.9K |
|
139
Nike
NKE
$114B
| $231K | 0.01% |
2,456
+150
| +7% | +$14.1K |
|
140
Tractor Supply
TSCO
$32.7B
| $229K | 0.01% |
+876
| New | +$229K |
|
141
Alpha Metallurgical Resources
AMR
$1.95B
| $229K | 0.01% |
692
| – | – |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $223K | 0.01% |
3,650
| – | – |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $222K | 0.01% |
6,959
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.01% |
+3,565
| New | +$217K |
|
145
ProShares UltraPro Dow 30
UDOW
$722M
| $213K | 0.01% |
+2,500
| New | +$213K |
|
146
Ford
F
$46.8B
| $208K | 0.01% |
15,639
+3,226
| +26% | +$42.8K |
|
147
Qualcomm
QCOM
$173B
| $207K | 0.01% |
1,221
-828
| -40% | -$140K |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.01% |
+610
| New | +$206K |
|
149
Dollar General
DG
$23.9B
| $201K | 0.01% |
+1,288
| New | +$201K |
|
150
Kinder Morgan
KMI
$60B
| $190K | 0.01% |
+10,360
| New | +$190K |
|