CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.36M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$2.55M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Consumer Staples 19.67%
2 Financials 11.99%
3 Technology 10.49%
4 Healthcare 10.33%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.88%
929,728
-24,892
2
$28.7M 4.19%
169,684
-817
3
$26.6M 3.87%
329,053
+9,322
4
$25.8M 3.77%
282,482
+1,220
5
$24.4M 3.56%
188,350
+1,475
6
$24M 3.5%
181,464
+723
7
$23.7M 3.46%
172,522
-1,108
8
$23.6M 3.44%
526,479
+4,426
9
$23M 3.36%
415,552
+21,870
10
$22.4M 3.26%
214,256
+7,255
11
$22.2M 3.24%
488,480
-15,280
12
$22M 3.21%
689,780
+6,283
13
$21.3M 3.1%
181,201
-2,367
14
$20.2M 2.94%
329,850
+568
15
$19.4M 2.84%
594,208
-6,849
16
$19.4M 2.83%
79,744
-4,790
17
$19M 2.78%
608,118
+7,882
18
$18.6M 2.72%
653,250
+31,586
19
$18.5M 2.71%
212,821
-380
20
$18.2M 2.66%
244,970
-3,652
21
$18.1M 2.64%
156,917
-4,057
22
$18.1M 2.64%
405,633
+35,403
23
$17.8M 2.59%
704,898
+18,585
24
$17.2M 2.5%
86,791
+3,359
25
$15.8M 2.31%
228,717
+15,595
1
2 3 4