CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.15%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
53
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 10.58% |
| 4 | Energy | 9.93% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 4.99% | 227,027 +3,673 | +2% | +$461K |
|
2
GE Aerospace
GE
$292B
| $23.4M | 4.11% | 881,915 +14,192 | +2% | +$377K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 3.71% | 102,147 +2,351 | +2% | +$487K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 3.69% | 154,685 +5,157 | +3% | +$702K |
|
5
Exxon Mobil
XOM
$487B
| $20.7M | 3.62% | 248,257 +8,513 | +4% | +$708K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $20.5M | 3.59% | 632,633 +20,855 | +3% | +$674K |
|
7
Gilead Sciences
GILD
$140B
| $20.3M | 3.56% | 173,383 +9,740 | +6% | +$1.14M |
|
8
Kinder Morgan
KMI
$60B
| $20.2M | 3.55% | 527,306 +11,783 | +2% | +$452K |
|
9
Pfizer
PFE
$141B
| $19.6M | 3.44% | 585,441 +8,311 | +1% | +$279K |
|
10
Wells Fargo
WFC
$263B
| $18.9M | 3.32% | 336,845 +7,148 | +2% | +$402K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 2.98% | 429,096 +274,391 | +177% | +$10.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.96% | 32,109 +877 | +3% | +$460K |
|
13
JPMorgan Chase
JPM
$829B
| $16.5M | 2.89% | 242,810 +7,360 | +3% | +$499K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.6M | 2.74% | +571,247 | New | +$15.6M |
|
15
Merck
MRK
$210B
| $15.3M | 2.68% | 268,414 +8,671 | +3% | +$494K |
|
|
16
AT&T
T
$209B
| $15.3M | 2.68% | 429,463 +39,947 | +10% | +$1.42M |
|
17
Coca-Cola
KO
$297B
| $15M | 2.62% | 381,409 +12,396 | +3% | +$486K |
|
18
Cisco
CSCO
$274B
| $14.6M | 2.57% | 533,160 -13,477 | -2% | -$370K |
|
19
Chevron
CVX
$324B
| $14.6M | 2.57% | 151,599 +9,460 | +7% | +$913K |
|
20
PepsiCo
PEP
$204B
| $14.4M | 2.53% | 154,670 +4,731 | +3% | +$442K |
|
21
Philip Morris
PM
$260B
| $14.3M | 2.51% | 178,428 +5,641 | +3% | +$452K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $14.3M | 2.5% | 283,310 +27,305 | +11% | +$1.37M |
|
23
Johnson & Johnson
JNJ
$427B
| $14M | 2.46% | 143,822 -5,926 | -4% | -$578K |
|
24
Verizon
VZ
$186B
| $13.9M | 2.44% | 299,041 +16,023 | +6% | +$747K |
|
25
Procter & Gamble
PG
$368B
| $13.5M | 2.36% | 172,245 +7,406 | +4% | +$579K |
|