CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.19M
3
+$5.63M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Top Sells

1
+$40.1M
2
+$2.55M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$112B
$232K 0.01%
1,150
-88
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$230K 0.01%
6,959
RY icon
153
Royal Bank of Canada
RY
$205B
$228K 0.01%
2,023
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$37.5B
$228K 0.01%
10,590
UDOW icon
155
ProShares UltraPro Dow 30
UDOW
$724M
$220K 0.01%
2,500
BLK icon
156
Blackrock
BLK
$168B
$216K 0.01%
228
CLX icon
157
Clorox
CLX
$13.1B
$216K 0.01%
1,465
-85
ENB icon
158
Enbridge
ENB
$104B
$215K 0.01%
4,842
+37
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$214K 0.01%
3,671
+117
EXC icon
160
Exelon
EXC
$46.6B
$208K 0.01%
+4,520
VUG icon
161
Vanguard Growth ETF
VUG
$197B
$204K 0.01%
551
-101
GLD icon
162
SPDR Gold Trust
GLD
$128B
$202K 0.01%
+702
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.01%
17,500
+2,500
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-1,957
F icon
165
Ford
F
$52.6B
– –
-10,117
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-1,209
GLW icon
167
Corning
GLW
$73.3B
– –
-4,250
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-610
LHX icon
169
L3Harris
LHX
$54.4B
– –
-983
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.68B
– –
-7,930
3 4 5 6
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