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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
+2.34%
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
$504M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 3 |
GE Aerospace
GE
|
+$4.44M |
| 4 |
Cisco
CSCO
|
+$2.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.77M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.07M |
| 5 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$823K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 15.77% |
| 3 | Energy | 11.41% |
| 4 | Technology | 10.83% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.8M | 4.33% |
864,924
+32,756
| +4% | +$804K |
|
|
2
GE Aerospace
GE
$376B
| $21.3M | 4.24% |
173,749
+35,670
| +26% | +$4.44M |
|
3
ExxonMobil
XOM
$599B
| $21.2M | 4.22% |
225,922
+10,101
| +5% | +$1.01M |
|
4
iShares US Financial Services ETF
IYG
$2.08B
| $19.6M | 3.89% |
682,413
+34,374
| +5% | +$975K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $18.8M | 3.74% |
94,911
+5,866
| +7% | +$1.17M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 3.72% |
202,044
+9,245
| +5% | +$798K |
|
7
Wells Fargo
WFC
$265B
| $16.7M | 3.32% |
322,467
+16,458
| +5% | +$847K |
|
8
Pfizer
PFE
$141B
| $16.5M | 3.27% |
586,956
+32,641
| +6% | +$916K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $16.4M | 3.27% |
568,156
+212,542
| +60% | +$6.15M |
|
|
10
Gilead Sciences
GILD
$164B
| $15.8M | 3.15% |
148,885
+70,747
| +91% | +$6.93M |
|
11
Johnson & Johnson
JNJ
$595B
| $15.7M | 3.12% |
147,301
+6,503
| +5% | +$674K |
|
12
Chevron
CVX
$362B
| $15.2M | 3.01% |
126,999
+7,850
| +7% | +$1M |
|
13
Merck
MRK
$305B
| $14.5M | 2.87% |
255,785
+11,953
| +5% | +$671K |
|
14
Coca-Cola
KO
$355B
| $14.2M | 2.83% |
333,768
+15,745
| +5% | +$651K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.1M | 2.81% |
102,419
+8,577
| +9% | +$1.14M |
|
|
16
Cisco
CSCO
$441B
| $13.5M | 2.68% |
536,728
+82,595
| +18% | +$2.08M |
|
17
JPMorgan Chase
JPM
$930B
| $13.5M | 2.67% |
223,293
+15,351
| +7% | +$897K |
|
18
PepsiCo
PEP
$185B
| $13.4M | 2.65% |
143,506
+8,076
| +6% | +$737K |
|
19
Procter & Gamble
PG
$345B
| $13.2M | 2.61% |
157,143
+8,245
| +6% | +$676K |
|
20
Verizon
VZ
$179B
| $13M | 2.58% |
260,026
+18,839
| +8% | +$936K |
|
21
AT&T
T
$149B
| $12.3M | 2.45% |
463,834
+33,118
| +8% | +$881K |
|
22
Philip Morris
PM
$282B
| $12.2M | 2.42% |
146,181
+10,014
| +7% | +$847K |
|
23
iShares International Select Dividend ETF
IDV
$8.24B
| $11.3M | 2.24% |
315,251
+19,609
| +7% | +$754K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $11.1M | 2.21% |
184,620
+6,622
| +4% | +$414K |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 2.19% |
184,448
+17,782
| +11% | +$1.08M |
|
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