CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.03M
3
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.66M

Top Sells

1
+$7.53M
2
+$5.46M
3
+$3.77M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.52M

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 Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.4B
$341K 0.02%
2,558
+255
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$341K 0.02%
42,500
+25,000
KVUE icon
128
Kenvue
KVUE
$32.1B
$335K 0.02%
16,005
-8,778
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$333K 0.02%
3,351
-307
NSC icon
130
Norfolk Southern
NSC
$63.6B
$332K 0.02%
1,297
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$325K 0.02%
3,932
-161
HBAN icon
132
Huntington Bancshares
HBAN
$24.6B
$323K 0.02%
19,283
ODFL icon
133
Old Dominion Freight Line
ODFL
$28.3B
$321K 0.02%
1,980
COP icon
134
ConocoPhillips
COP
$110B
$303K 0.02%
3,379
-60
URI icon
135
United Rentals
URI
$53.7B
$301K 0.02%
400
BDX icon
136
Becton Dickinson
BDX
$55.3B
$301K 0.02%
1,746
-77
AXP icon
137
American Express
AXP
$251B
$300K 0.02%
942
SRE icon
138
Sempra
SRE
$60.2B
$300K 0.02%
3,957
+57
BMY icon
139
Bristol-Myers Squibb
BMY
$99B
$299K 0.02%
6,454
-420
OEF icon
140
iShares S&P 100 ETF
OEF
$27.4B
$298K 0.02%
980
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$296K 0.02%
9,597
-3,675
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$296K 0.02%
3,994
FXA icon
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.3M
$293K 0.02%
4,500
RY icon
144
Royal Bank of Canada
RY
$207B
$266K 0.02%
2,023
CVS icon
145
CVS Health
CVS
$101B
$263K 0.01%
3,817
-327
LNC icon
146
Lincoln National
LNC
$7.8B
$259K 0.01%
7,484
EVRG icon
147
Evergy
EVRG
$17.6B
$257K 0.01%
3,735
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.4B
$252K 0.01%
10,590
FITB icon
149
Fifth Third Bancorp
FITB
$28.1B
$251K 0.01%
6,096
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$735M
$250K 0.01%
5,029
-4,125
3 4 5
6
7