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CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.36B
AUM Growth
+$62M
(+4.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.6M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
Coca-Cola
KO
|
+$8.87M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 4 |
Phillips 66
PSX
|
+$7.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 14.47% |
| 3 | Energy | 10.65% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $61.3M | 4.52% |
627,432
+14,319
| +2% | +$1.36M |
|
|
2
iShares US Financial Services ETF
IYG
$2.08B
| $51.9M | 3.82% |
1,832,667
+123,636
| +7% | +$3.43M |
|
3
GE Aerospace
GE
$376B
| $49.9M | 3.68% |
401,895
+5,814
| +1% | +$718K |
|
4
Pfizer
PFE
$141B
| $49.3M | 3.63% |
1,617,354
+32,497
| +2% | +$969K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $48.3M | 3.56% |
256,481
+11,697
| +5% | +$2.16M |
|
6
Apple
AAPL
$4.81T
| $46.3M | 3.41% |
2,415,560
+70,756
| +3% | +$1.35M |
|
7
Wells Fargo
WFC
$265B
| $44.6M | 3.29% |
897,013
+21,424
| +2% | +$998K |
|
8
Teva Pharmaceuticals
TEVA
$36.7B
| $43M | 3.17% |
813,056
+28,895
| +4% | +$1.34M |
|
9
Chevron
CVX
$362B
| $40.9M | 3.02% |
343,950
+10,657
| +3% | +$1.24M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 2.97% |
631,351
+2,716
| +0.4% | +$166K |
|
11
Johnson & Johnson
JNJ
$595B
| $40.1M | 2.96% |
408,418
+3,452
| +0.9% | +$320K |
|
12
Merck
MRK
$305B
| $37.7M | 2.78% |
695,125
+24,257
| +4% | +$1.26M |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.5M | 2.77% |
550,475
+19,738
| +4% | +$1.37M |
|
14
JPMorgan Chase
JPM
$930B
| $36.4M | 2.68% |
598,826
+15,769
| +3% | +$911K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $34.5M | 2.55% |
902,892
+6,168
| +0.7% | +$232K |
|
16
Procter & Gamble
PG
$345B
| $34M | 2.51% |
422,344
+11,966
| +3% | +$943K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32.8M | 2.42% |
262,335
+5,688
| +2% | +$665K |
|
18
PepsiCo
PEP
$185B
| $32.1M | 2.37% |
384,180
+11,701
| +3% | +$950K |
|
19
AT&T
T
$149B
| $31.8M | 2.35% |
1,201,277
+65,947
| +6% | +$1.66M |
|
20
Verizon
VZ
$179B
| $31.8M | 2.35% |
668,620
+44,423
| +7% | +$2.1M |
|
21
iShares International Select Dividend ETF
IDV
$8.24B
| $31.1M | 2.3% |
805,782
+59,853
| +8% | +$2.26M |
|
22
Philip Morris
PM
$282B
| $30.8M | 2.27% |
376,185
+16,598
| +5% | +$1.34M |
|
23
Cisco
CSCO
$441B
| $28.4M | 2.1% |
1,267,905
+51,547
| +4% | +$1.14M |
|
|
24
Coca-Cola
KO
$355B
| $27.7M | 2.04% |
716,718
+229,710
| +47% | +$8.87M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $27.3M | 2.01% |
+982,991
| New | +$28.6M |
|
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