CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$66.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$38.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.7M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$27.6M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$394K |
| 2 |
Vanguard Growth ETF
VUG
|
$351K |
| 3 |
Altria Group
MO
|
$346K |
| 4 |
Tesla
TSLA
|
$292K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 5.56% | 564,138 +794 | +0.1% | +$109K |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.8M | 4.81% | +1,646,689 | New | +$66.8M |
|
3
Microsoft
MSFT
$3.77T
| $59.4M | 4.28% | 231,396 +27,152 | +13% | +$6.97M |
|
4
Home Depot
HD
$405B
| $51.6M | 3.72% | 188,002 +45,862 | +32% | +$12.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 3.62% | 179,111 +11,467 | +7% | +$3.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 3.54% | 179,656 +572 | +0.3% | +$156K |
|
7
UnitedHealth
UNH
$281B
| $48M | 3.46% | 93,532 +1,406 | +2% | +$722K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 3.44% | 21,817 +944 | +5% | +$2.06M |
|
|
9
Walmart
WMT
$774B
| $42.4M | 3.05% | 348,414 +117,696 | +51% | +$14.3M |
|
10
JPMorgan Chase
JPM
$829B
| $41.6M | 3% | 369,547 +32,316 | +10% | +$3.64M |
|
11
Cisco
CSCO
$274B
| $41.1M | 2.96% | 963,464 +229,147 | +31% | +$9.77M |
|
12
McDonald's
MCD
$224B
| $40.1M | 2.89% | 162,318 +2,230 | +1% | +$551K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.8M | 2.79% | +1,178,765 | New | +$38.8M |
|
14
Starbucks
SBUX
$100B
| $38.2M | 2.75% | 499,414 +24,847 | +5% | +$1.9M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 2.74% | 411,730 +15,318 | +4% | +$1.42M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 2.7% | 98,678 +2,337 | +2% | +$886K |
|
17
Pfizer
PFE
$141B
| $37.3M | 2.69% | 710,654 +6,353 | +0.9% | +$333K |
|
18
PepsiCo
PEP
$204B
| $36.8M | 2.65% | 220,943 +1,196 | +0.5% | +$199K |
|
19
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.5% | 195,151 +902 | +0.5% | +$160K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 2.5% | 447,200 +8,624 | +2% | +$668K |
|
21
United Parcel Service
UPS
$74.1B
| $34.1M | 2.46% | 186,912 +5,281 | +3% | +$964K |
|
22
Procter & Gamble
PG
$368B
| $34.1M | 2.46% | 237,085 +4,396 | +2% | +$632K |
|
23
Merck
MRK
$210B
| $32.6M | 2.35% | 357,827 +1,848 | +0.5% | +$168K |
|
24
Lockheed Martin
LMT
$106B
| $32.2M | 2.32% | 74,793 +2,128 | +3% | +$915K |
|
25
Verizon
VZ
$186B
| $32.1M | 2.31% | 632,686 +17,102 | +3% | +$868K |
|