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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
+0.45%
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
$558M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.92M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 2 |
Intel
INTC
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$4.18M |
| 4 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$1.25M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$977K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 13.25% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.32% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $27.8M | 4.98% |
893,416
+4,156
| +0.5% | +$125K |
|
2
Kinder Morgan
KMI
$71.6B
| $21.7M | 3.89% |
515,523
+1,988
| +0.4% | +$82.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.6M | 3.87% |
149,528
+1,644
| +1% | +$242K |
|
4
GE Aerospace
GE
$376B
| $21.5M | 3.86% |
181,061
+947
| +0.5% | +$113K |
|
5
iShares US Financial Services ETF
IYG
$2.08B
| $21M | 3.76% |
704,097
-10,770
| -2% | -$319K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $20.7M | 3.72% |
99,796
+2,079
| +2% | +$432K |
|
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $20.6M | 3.69% |
611,778
+288,584
| +89% | +$9.92M |
|
8
ExxonMobil
XOM
$599B
| $20.4M | 3.65% |
239,744
+4,882
| +2% | +$433K |
|
9
Pfizer
PFE
$141B
| $20.1M | 3.6% |
608,295
+4,398
| +0.7% | +$140K |
|
10
Wells Fargo
WFC
$265B
| $17.9M | 3.21% |
329,697
+1,863
| +0.6% | +$101K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $17.2M | 3.08% |
626,355
+85,314
| +16% | +$2.29M |
|
12
Gilead Sciences
GILD
$164B
| $16.1M | 2.88% |
163,643
+3,339
| +2% | +$339K |
|
13
Johnson & Johnson
JNJ
$595B
| $15.1M | 2.7% |
149,748
-2,756
| -2% | -$280K |
|
14
Cisco
CSCO
$441B
| $15M | 2.7% |
546,637
-14,131
| -3% | -$398K |
|
15
Coca-Cola
KO
$355B
| $15M | 2.68% |
369,013
+1,353
| +0.4% | +$56.6K |
|
16
Merck
MRK
$305B
| $14.9M | 2.68% |
272,211
+5,218
| +2% | +$295K |
|
17
Chevron
CVX
$362B
| $14.9M | 2.67% |
142,139
+6,250
| +5% | +$667K |
|
18
PepsiCo
PEP
$185B
| $14.3M | 2.57% |
149,939
+367
| +0.2% | +$35.5K |
|
19
JPMorgan Chase
JPM
$930B
| $14.3M | 2.56% |
235,450
+3,442
| +1% | +$204K |
|
20
Verizon
VZ
$179B
| $13.8M | 2.47% |
283,018
+5,802
| +2% | +$280K |
|
21
Procter & Gamble
PG
$345B
| $13.5M | 2.42% |
164,839
+1,206
| +0.7% | +$104K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $13.1M | 2.34% |
199,618
+1,774
| +0.9% | +$114K |
|
23
Philip Morris
PM
$282B
| $13M | 2.33% |
172,787
+3,421
| +2% | +$278K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$156B
| $12.9M | 2.31% |
+256,005
| New | +$12.7M |
|
25
AT&T
T
$149B
| $12.7M | 2.28% |
515,719
+20,158
| +4% | +$512K |
|
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