CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+8.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$43.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.24%
Holding
156
New
12
Increased
46
Reduced
74
Closed
–

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$22.3M
2
ITW icon
Illinois Tool Works
ITW
$19.4M
3
LOW icon
Lowe's Companies
LOW
$1.73M
4
HSY icon
Hershey
HSY
$1.24M
5
SSB icon
SouthState Bank Corporation
SSB
$1.12M

Top Sells

1
SBUX icon
Starbucks
SBUX
$47.6M
2
WMT icon
Walmart
WMT
$3.49M
3
AAPL icon
Apple
AAPL
$3.47M
4
JPM icon
JPMorgan Chase
JPM
$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M

Sector Composition

1 Technology 16.28%
2 Financials 15.36%
3 Consumer Staples 14.07%
4 Healthcare 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.4B
$322K 0.02%
1,297
+14
+1% +$3.48K
CEG icon
127
Constellation Energy
CEG
$96.4B
$322K 0.02%
+1,240
New +$322K
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$320K 0.02%
4,178
+144
+4% +$11K
TSLA icon
129
Tesla
TSLA
$1.08T
$319K 0.02%
1,221
+12
+1% +$3.14K
CLX icon
130
Clorox
CLX
$15B
$308K 0.02%
1,893
+200
+12% +$32.6K
FXA icon
131
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$308K 0.02%
4,500
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$307K 0.02%
2,618
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$307K 0.02%
3,691
-164
-4% -$13.6K
OEF icon
134
iShares S&P 100 ETF
OEF
$22.1B
$284K 0.02%
1,025
– –
HBAN icon
135
Huntington Bancshares
HBAN
$25.7B
$283K 0.02%
19,283
– –
PFN
136
PIMCO Income Strategy Fund II
PFN
$708M
$279K 0.02%
36,553
-484
-1% -$3.69K
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$261K 0.01%
1,834
-160
-8% -$22.8K
AXP icon
138
American Express
AXP
$225B
$256K 0.01%
944
+70
+8% +$19K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$255K 0.01%
3,994
-77
-2% -$4.92K
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$251K 0.01%
655
+35
+6% +$13.4K
MO icon
141
Altria Group
MO
$112B
$246K 0.01%
4,817
-2,318
-32% -$118K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$243K 0.01%
+3,030
New +$243K
UDOW icon
143
ProShares UltraPro Dow 30
UDOW
$708M
$240K 0.01%
+2,500
New +$240K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
$239K 0.01%
6,959
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.1B
$235K 0.01%
10,590
-360
-3% -$7.98K
LHX icon
146
L3Harris
LHX
$51.1B
$234K 0.01%
+983
New +$234K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.01%
610
– –
BWIN
148
Baldwin Insurance Group
BWIN
$2.15B
$226K 0.01%
+4,548
New +$226K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.01%
3,559
– –
NKE icon
150
Nike
NKE
$110B
$220K 0.01%
+2,484
New +$220K
3 4 5
6
7