CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$492M
AUM Growth
+$492M
(-64%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-174.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
94
New
10
Increased
1
Reduced
81
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Gilead Sciences
GILD
|
$6.48M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$697K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$639K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$630K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
$33.3M |
| 3 |
GE Aerospace
GE
|
$33.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Consumer Staples | 15.14% |
| 3 | Energy | 10.93% |
| 4 | Technology | 9.51% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.7M | 4.41% | 215,821 -411,611 | -66% | -$41.4M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 3.93% | 208,042 +121,772 | +141% | +$11.3M |
|
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $18.2M | 3.7% | 216,013 -394,876 | -65% | -$33.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 3.56% | 89,045 -167,436 | -65% | -$33M |
|
|
5
GE Aerospace
GE
$292B
| $17.4M | 3.53% | 661,735 -1,264,321 | -66% | -$33.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 3.35% | 220,222 -37,463 | -15% | -$2.8M |
|
7
Wells Fargo
WFC
$263B
| $16.1M | 3.27% | 306,009 -591,004 | -66% | -$31.1M |
|
8
Pfizer
PFE
$141B
| $15.6M | 3.17% | 525,916 -1,008,575 | -66% | -$29.9M |
|
9
Chevron
CVX
$324B
| $15.6M | 3.16% | 119,149 -224,801 | -65% | -$29.3M |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.7M | 2.99% | 186,702 -336,939 | -64% | -$26.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.99% | 140,798 -267,620 | -66% | -$28M |
|
12
Coca-Cola
KO
$297B
| $13.5M | 2.74% | 318,023 -398,695 | -56% | -$16.9M |
|
13
Merck
MRK
$210B
| $13.5M | 2.73% | 232,664 -430,623 | -65% | -$24.9M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 2.56% | 80,386 -145,337 | -64% | -$22.8M |
|
15
PepsiCo
PEP
$204B
| $12.1M | 2.46% | 135,430 -248,750 | -65% | -$22.2M |
|
16
JPMorgan Chase
JPM
$829B
| $12M | 2.43% | 207,942 -390,884 | -65% | -$22.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.41% | 93,842 -168,493 | -64% | -$21.3M |
|
18
Verizon
VZ
$186B
| $11.8M | 2.4% | 241,187 -427,433 | -64% | -$20.9M |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $11.8M | 2.39% | 295,642 -510,140 | -63% | -$20.3M |
|
20
Procter & Gamble
PG
$368B
| $11.7M | 2.38% | 148,898 -273,446 | -65% | -$21.5M |
|
21
AT&T
T
$209B
| $11.5M | 2.34% | 325,314 -581,995 | -64% | -$20.6M |
|
22
Philip Morris
PM
$260B
| $11.5M | 2.33% | 136,167 -240,018 | -64% | -$20.2M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.3M | 2.29% | 88,999 -124,734 | -58% | -$15.8M |
|
24
Cisco
CSCO
$274B
| $11.3M | 2.29% | 454,133 -813,772 | -64% | -$20.2M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.09% | 17,732 -6,751 | -28% | -$3.91M |
|