CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+3.76%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$25.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64B
$341K 0.02% 2,558 +255 +11% +$34K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$341K 0.02% 42,500 +25,000 +143% +$201K
KVUE icon
128
Kenvue
KVUE
$39.7B
$335K 0.02% 16,005 -8,778 -35% -$184K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$333K 0.02% 3,351 -307 -8% -$30.5K
NSC icon
130
Norfolk Southern
NSC
$62.8B
$332K 0.02% 1,297
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$325K 0.02% 3,932 -161 -4% -$13.3K
HBAN icon
132
Huntington Bancshares
HBAN
$26B
$323K 0.02% 19,283
ODFL icon
133
Old Dominion Freight Line
ODFL
$31.7B
$321K 0.02% 1,980
COP icon
134
ConocoPhillips
COP
$124B
$303K 0.02% 3,379 -60 -2% -$5.38K
URI icon
135
United Rentals
URI
$61.5B
$301K 0.02% 400
BDX icon
136
Becton Dickinson
BDX
$55.3B
$301K 0.02% 1,746 -77 -4% -$13.3K
AXP icon
137
American Express
AXP
$231B
$300K 0.02% 942
SRE icon
138
Sempra
SRE
$53.9B
$300K 0.02% 3,957 +57 +1% +$4.32K
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$299K 0.02% 6,454 -420 -6% -$19.4K
OEF icon
140
iShares S&P 100 ETF
OEF
$22B
$298K 0.02% 980
FLRN icon
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$296K 0.02% 9,597 -3,675 -28% -$113K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$296K 0.02% 3,994
FXA icon
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$293K 0.02% 4,500
RY icon
144
Royal Bank of Canada
RY
$205B
$266K 0.02% 2,023
CVS icon
145
CVS Health
CVS
$92.8B
$263K 0.01% 3,817 -327 -8% -$22.6K
LNC icon
146
Lincoln National
LNC
$8.14B
$259K 0.01% 7,484
EVRG icon
147
Evergy
EVRG
$16.4B
$257K 0.01% 3,735
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.2B
$252K 0.01% 10,590
FITB icon
149
Fifth Third Bancorp
FITB
$30.3B
$251K 0.01% 6,096
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$250K 0.01% 5,029 -4,125 -45% -$205K