CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.44%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$629M
AUM Growth
+$629M
(-46%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-92.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.43M |
| 2 |
Boeing
BA
|
$7.05M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.16M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.41% | 239,735 -230,255 | -49% | -$26.7M |
|
|
2
GE Aerospace
GE
$292B
| $27.5M | 4.37% | 869,641 -893,663 | -51% | -$28.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 4.11% | 158,460 -156,566 | -50% | -$25.5M |
|
4
Exxon Mobil
XOM
$487B
| $24.6M | 3.91% | 272,342 -238,476 | -47% | -$21.5M |
|
5
JPMorgan Chase
JPM
$829B
| $23.9M | 3.79% | 276,402 -240,228 | -46% | -$20.7M |
|
6
Chevron
CVX
$324B
| $22.6M | 3.59% | 191,825 -147,664 | -43% | -$17.4M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 3.41% | 95,299 -106,256 | -53% | -$23.9M |
|
8
Wells Fargo
WFC
$263B
| $20.7M | 3.3% | 376,506 -334,143 | -47% | -$18.4M |
|
9
Coca-Cola
KO
$297B
| $19.6M | 3.11% | 471,809 -319,181 | -40% | -$13.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 3.09% | 164,199 -76,759 | -32% | -$9.09M |
|
11
AT&T
T
$209B
| $19.2M | 3.06% | 451,985 -420,302 | -48% | -$17.9M |
|
12
Pfizer
PFE
$141B
| $19.1M | 3.04% | 589,498 -568,799 | -49% | -$18.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 3.04% | 24,801 -32,416 | -57% | -$25M |
|
14
Verizon
VZ
$186B
| $18.3M | 2.91% | 342,977 -291,633 | -46% | -$15.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.88% | 157,223 -138,462 | -47% | -$16M |
|
16
Cisco
CSCO
$274B
| $17.7M | 2.82% | 586,593 -522,066 | -47% | -$15.8M |
|
17
Merck
MRK
$210B
| $17.6M | 2.81% | 299,781 -264,508 | -47% | -$15.6M |
|
18
Procter & Gamble
PG
$368B
| $17.5M | 2.79% | 208,565 -172,752 | -45% | -$14.5M |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $17.5M | 2.78% | 591,264 -652,581 | -52% | -$19.3M |
|
20
PepsiCo
PEP
$204B
| $16.9M | 2.68% | 161,309 -155,165 | -49% | -$16.2M |
|
21
Philip Morris
PM
$260B
| $16.7M | 2.65% | 182,385 -177,313 | -49% | -$16.2M |
|
22
Altria Group
MO
$113B
| $16.1M | 2.56% | 238,159 -126,661 | -35% | -$8.56M |
|
23
Walmart
WMT
$774B
| $14.6M | 2.32% | 210,875 -19,903 | -9% | -$1.38M |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11.7M | 1.86% | 338,871 -34,966 | -9% | -$1.21M |
|
|
25
Boeing
BA
$177B
| $11.6M | 1.84% | 74,356 +45,270 | +156% | +$7.05M |
|