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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
+0.15%
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
$570M
AUM Growth
+$12.2M
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$16.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.37M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
+$21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$10.1M |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.52M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
+$897K |
| 5 |
iShares Global Energy ETF
IXC
|
+$620K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $28.5M | 4.99% |
908,108
+14,692
| +2% | +$470K |
|
2
GE Aerospace
GE
$376B
| $23.4M | 4.11% |
184,022
+2,961
| +2% | +$384K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $21.2M | 3.71% |
102,147
+2,351
| +2% | +$498K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.1M | 3.69% |
154,685
+5,157
| +3% | +$736K |
|
5
ExxonMobil
XOM
$599B
| $20.7M | 3.62% |
248,257
+8,513
| +4% | +$732K |
|
6
iShares International Select Dividend ETF
IDV
$8.24B
| $20.5M | 3.59% |
632,633
+20,855
| +3% | +$718K |
|
7
Gilead Sciences
GILD
$164B
| $20.3M | 3.56% |
173,383
+9,740
| +6% | +$1.06M |
|
8
Kinder Morgan
KMI
$71.6B
| $20.2M | 3.55% |
527,306
+11,783
| +2% | +$492K |
|
9
Pfizer
PFE
$141B
| $19.6M | 3.44% |
617,055
+8,760
| +1% | +$286K |
|
10
Wells Fargo
WFC
$265B
| $18.9M | 3.32% |
336,845
+7,148
| +2% | +$399K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29B
| $17M | 2.98% |
429,096
+274,391
| +177% | +$11.5M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $16.9M | 2.96% |
642,180
+15,825
| +3% | +$424K |
|
13
JPMorgan Chase
JPM
$930B
| $16.5M | 2.89% |
242,810
+7,360
| +3% | +$481K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $15.6M | 2.74% |
+571,247
| New | +$16.2M |
|
15
Merck
MRK
$305B
| $15.3M | 2.68% |
281,298
+9,087
| +3% | +$510K |
|
|
16
AT&T
T
$149B
| $15.3M | 2.68% |
568,609
+52,890
| +10% | +$1.37M |
|
17
Coca-Cola
KO
$355B
| $15M | 2.62% |
381,409
+12,396
| +3% | +$504K |
|
18
Cisco
CSCO
$441B
| $14.6M | 2.57% |
533,160
-13,477
| -2% | -$387K |
|
19
Chevron
CVX
$362B
| $14.6M | 2.57% |
151,599
+9,460
| +7% | +$993K |
|
20
PepsiCo
PEP
$185B
| $14.4M | 2.53% |
154,670
+4,731
| +3% | +$452K |
|
21
Philip Morris
PM
$282B
| $14.3M | 2.51% |
178,428
+5,641
| +3% | +$464K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$156B
| $14.3M | 2.5% |
283,310
+27,305
| +11% | +$1.43M |
|
23
Johnson & Johnson
JNJ
$595B
| $14M | 2.46% |
143,822
-5,926
| -4% | -$593K |
|
24
Verizon
VZ
$179B
| $13.9M | 2.44% |
299,041
+16,023
| +6% | +$784K |
|
25
Procter & Gamble
PG
$345B
| $13.5M | 2.36% |
172,245
+7,406
| +4% | +$596K |
|
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