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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
+2.75%
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
$593M
AUM Growth
+$8.49M
(+1.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
+$2.82M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 4 |
Wells Fargo
WFC
|
+$1.55M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.49M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $27.9M | 4.69% |
184,606
+799
| +0.4% | +$117K |
|
2
ExxonMobil
XOM
$599B
| $24.1M | 4.06% |
257,203
-657
| -0.3% | -$58.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.2M | 3.91% |
160,317
+459
| +0.3% | +$65.6K |
|
4
Apple
AAPL
$4.81T
| $23.2M | 3.91% |
970,792
+1,696
| +0.2% | +$42.1K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $21.9M | 3.7% |
104,211
-2,331
| -2% | -$486K |
|
6
Pfizer
PFE
$141B
| $20.2M | 3.4% |
604,622
+497
| +0.1% | +$15.9K |
|
7
AT&T
T
$149B
| $19.6M | 3.3% |
600,717
-2,607
| -0.4% | -$77.6K |
|
8
Verizon
VZ
$179B
| $18.6M | 3.13% |
332,558
+640
| +0.2% | +$33.2K |
|
9
Chevron
CVX
$362B
| $18.5M | 3.12% |
176,592
+2,833
| +2% | +$285K |
|
10
Philip Morris
PM
$282B
| $18.4M | 3.1% |
180,652
-1,203
| -0.7% | -$120K |
|
11
Johnson & Johnson
JNJ
$595B
| $18.3M | 3.08% |
150,817
+3,356
| +2% | +$381K |
|
12
Coca-Cola
KO
$355B
| $18.3M | 3.08% |
402,796
+6,525
| +2% | +$295K |
|
13
Procter & Gamble
PG
$345B
| $17.6M | 2.96% |
207,339
+3,761
| +2% | +$309K |
|
|
14
Wells Fargo
WFC
$265B
| $17.5M | 2.94% |
369,045
+31,735
| +9% | +$1.55M |
|
15
iShares International Select Dividend ETF
IDV
$8.24B
| $17.4M | 2.94% |
609,243
-1,018
| -0.2% | -$29.6K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $17.4M | 2.93% |
502,380
+1,100
| +0.2% | +$39.5K |
|
17
Merck
MRK
$305B
| $17M | 2.86% |
308,522
+3,559
| +1% | +$189K |
|
18
PepsiCo
PEP
$185B
| $16.9M | 2.86% |
159,955
+461
| +0.3% | +$47.6K |
|
19
JPMorgan Chase
JPM
$930B
| $16.8M | 2.83% |
270,366
+15,279
| +6% | +$954K |
|
|
20
Cisco
CSCO
$441B
| $16.2M | 2.72% |
563,386
+100,561
| +22% | +$2.82M |
|
21
Gilead Sciences
GILD
$164B
| $15M | 2.52% |
179,500
+1,783
| +1% | +$158K |
|
22
Altria Group
MO
$118B
| $14M | 2.36% |
203,014
+6,694
| +3% | +$429K |
|
|
23
Invesco QQQ Trust
QQQ
$481B
| $14M | 2.36% |
129,939
+15,441
| +13% | +$1.67M |
|
24
Walmart Inc
WMT
$896B
| $14M | 2.36% |
574,101
+18,768
| +3% | +$434K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $10.2M | 1.71% |
158,802
-12,776
| -7% | -$804K |
|
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