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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
-5.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.18B
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.08%
Holding
131
New
3
Increased
63
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
HD icon
Home Depot
HD
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
WMT icon
Walmart Inc
WMT
+$1.47M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$66.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.76%
2 Financials 15.73%
3 Technology 15.04%
4 Healthcare 14.63%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$79.1M 6.72%
572,422
+8,284
+1% +$1.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$55.1M 4.68%
236,371
+4,975
+2% +$1.31M
HD icon
3
Home Depot
HD
$329B
$53.4M 4.54%
193,614
+5,612
+3% +$1.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$49.7M 4.22%
186,015
+6,904
+4% +$2.08M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.2M 4.17%
184,075
+4,419
+2% +$1.26M
UNH icon
6
UnitedHealth
UNH
$353B
$48M 4.07%
94,963
+1,431
+2% +$752K
WMT icon
7
Walmart Inc
WMT
$820B
$46.6M 3.96%
1,078,749
+33,507
+3% +$1.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$43.4M 3.69%
451,887
+15,547
+4% +$1.74M
SBUX icon
9
Starbucks
SBUX
$123B
$42.9M 3.65%
509,630
+10,216
+2% +$868K
JPM icon
10
JPMorgan Chase
JPM
$951B
$39.8M 3.38%
380,509
+10,962
+3% +$1.26M
CSCO icon
11
Cisco
CSCO
$433B
$39.7M 3.37%
993,372
+29,908
+3% +$1.33M
MCD icon
12
McDonald's
MCD
$188B
$38.4M 3.26%
166,461
+4,143
+3% +$1.06M
PEP icon
13
PepsiCo
PEP
$193B
$37M 3.14%
226,336
+5,393
+2% +$929K
NEE icon
14
NextEra Energy
NEE
$171B
$35.6M 3.02%
454,113
+6,913
+2% +$586K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$35.5M 3.02%
99,044
+366
+0.4% +$146K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.3M 2.99%
404,407
-7,323
-2% -$711K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$32.5M 2.76%
199,215
+4,064
+2% +$688K
PFE icon
18
Pfizer
PFE
$159B
$31.3M 2.66%
715,204
+4,550
+0.6% +$221K
MRK icon
19
Merck
MRK
$366B
$31.2M 2.65%
362,699
+4,872
+1% +$435K
PG icon
20
Procter & Gamble
PG
$334B
$31.1M 2.64%
245,965
+8,880
+4% +$1.26M
UPS icon
21
United Parcel Service
UPS
$89.6B
$30.9M 2.63%
191,384
+4,472
+2% +$847K
DFS
22
DELISTED
Discover Financial Services
DFS
$30.8M 2.61%
338,556
+8,797
+3% +$890K
LMT icon
23
Lockheed Martin
LMT
$130B
$29.6M 2.52%
76,685
+1,892
+3% +$790K
V icon
24
Visa
V
$712B
$29.4M 2.5%
165,770
+3,998
+2% +$814K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$29.4M 2.5%
196,780
+5,207
+3% +$844K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2022 Portfolio in Review

As of Q3 2022, Chas P. Smith & Associates (CPS) held 131 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $135M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in State Street Financial Select Sector SPDR ETF worth $254K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 8,380 shares worth $254K.
  • Chas P. Smith & Associates (CPS) added most to Invesco QQQ Trust in Q3 2022, an estimated $2.08M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $711K.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $66.8M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.18B portfolio in Q3 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 14 in Q3 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.