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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
+3.44%
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
$629M
AUM Growth
-$546M
(-46%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-90.8%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.19M |
| 2 |
Boeing
BA
|
+$6.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.63M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.26M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $27.8M | 4.41% |
958,940
-921,020
| -49% | -$26.1M |
|
|
2
GE Aerospace
GE
$376B
| $27.5M | 4.37% |
181,461
-186,474
| -51% | -$27.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.8M | 4.11% |
158,460
-156,566
| -50% | -$24.1M |
|
4
ExxonMobil
XOM
$599B
| $24.6M | 3.91% |
272,342
-238,476
| -47% | -$20.8M |
|
5
JPMorgan Chase
JPM
$930B
| $23.9M | 3.79% |
276,402
-240,228
| -46% | -$18.3M |
|
6
Chevron
CVX
$362B
| $22.6M | 3.59% |
191,825
-147,664
| -43% | -$16.1M |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $21.4M | 3.41% |
95,299
-106,256
| -53% | -$23.4M |
|
8
Wells Fargo
WFC
$265B
| $20.7M | 3.3% |
376,506
-334,143
| -47% | -$16.8M |
|
9
Coca-Cola
KO
$355B
| $19.6M | 3.11% |
471,809
-319,181
| -40% | -$13.3M |
|
10
Invesco QQQ Trust
QQQ
$481B
| $19.5M | 3.09% |
164,199
-76,759
| -32% | -$9.06M |
|
11
AT&T
T
$149B
| $19.2M | 3.06% |
598,428
-556,480
| -48% | -$16.4M |
|
12
Pfizer
PFE
$141B
| $19.1M | 3.04% |
621,331
-599,514
| -49% | -$18.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $19.1M | 3.04% |
496,020
-648,320
| -57% | -$25.3M |
|
14
Verizon
VZ
$179B
| $18.3M | 2.91% |
342,977
-291,633
| -46% | -$14.6M |
|
15
Johnson & Johnson
JNJ
$595B
| $18.1M | 2.88% |
157,223
-138,462
| -47% | -$16M |
|
16
Cisco
CSCO
$441B
| $17.7M | 2.82% |
586,593
-522,066
| -47% | -$15.9M |
|
17
Merck
MRK
$305B
| $17.6M | 2.81% |
314,170
-277,205
| -47% | -$16.2M |
|
18
Procter & Gamble
PG
$345B
| $17.5M | 2.79% |
208,565
-172,752
| -45% | -$14.7M |
|
19
iShares International Select Dividend ETF
IDV
$8.24B
| $17.5M | 2.78% |
591,264
-652,581
| -52% | -$19.1M |
|
20
PepsiCo
PEP
$185B
| $16.9M | 2.68% |
161,309
-155,165
| -49% | -$16.2M |
|
21
Philip Morris
PM
$282B
| $16.7M | 2.65% |
182,385
-177,313
| -49% | -$16.4M |
|
22
Altria Group
MO
$118B
| $16.1M | 2.56% |
238,159
-126,661
| -35% | -$8.16M |
|
23
Walmart Inc
WMT
$896B
| $14.6M | 2.32% |
632,625
-59,709
| -9% | -$1.39M |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $11.7M | 1.86% |
338,871
-34,966
| -9% | -$1.11M |
|
|
25
Boeing
BA
$172B
| $11.6M | 1.84% |
74,356
+45,270
| +156% | +$6.61M |
|
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