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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
+9.87%
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
$1.41B
AUM Growth
+$231M
Cap. Flow
+$117M
Cap. Flow %
8.31%
Top 10 Hldgs %
39.28%
Holding
134
New
17
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$28.4M
4
COST icon
Costco
COST
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$639K
2
AAPL icon
Apple
AAPL
+$555K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$422K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.83%
2 Financials 15.31%
3 Healthcare 13.58%
4 Technology 13.14%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$73.9M 5.25%
568,540
-3,882
-0.7% -$555K
HD icon
2
Home Depot
HD
$329B
$61.9M 4.4%
195,969
+2,355
+1% +$717K
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.6M 4.16%
244,556
+8,185
+3% +$1.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.9M 4.04%
184,249
+174
+0.1% +$51.7K
WMT icon
5
Walmart Inc
WMT
$820B
$51.4M 3.65%
1,087,068
+8,319
+0.8% +$395K
JPM icon
6
JPMorgan Chase
JPM
$951B
$51.2M 3.64%
381,881
+1,372
+0.4% +$174K
SBUX icon
7
Starbucks
SBUX
$123B
$50.7M 3.6%
511,188
+1,558
+0.3% +$147K
UNH icon
8
UnitedHealth
UNH
$353B
$50.3M 3.57%
94,966
+3
+0% +$1.59K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$50.2M 3.57%
188,655
+2,640
+1% +$730K
CSCO icon
10
Cisco
CSCO
$433B
$48M 3.41%
1,008,481
+15,109
+2% +$688K
MCD icon
11
McDonald's
MCD
$188B
$44.5M 3.16%
168,941
+2,480
+1% +$654K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$42.1M 2.99%
474,055
+22,168
+5% +$2.12M
PEP icon
13
PepsiCo
PEP
$193B
$41.3M 2.93%
228,671
+2,335
+1% +$416K
MRK icon
14
Merck
MRK
$366B
$40M 2.84%
360,280
-2,419
-0.7% -$247K
NEE icon
15
NextEra Energy
NEE
$171B
$38.5M 2.73%
460,520
+6,407
+1% +$518K
PG icon
16
Procter & Gamble
PG
$334B
$38.3M 2.72%
252,919
+6,954
+3% +$975K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$38.1M 2.71%
99,214
+170
+0.2% +$65.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.8M 2.69%
399,672
-4,735
-1% -$454K
LMT icon
19
Lockheed Martin
LMT
$130B
$37.4M 2.66%
76,862
+177
+0.2% +$82.2K
PFE icon
20
Pfizer
PFE
$159B
$36.9M 2.62%
719,826
+4,622
+0.6% +$222K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$35.9M 2.55%
+2,014,435
New +$35.3M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$35.4M 2.51%
200,361
+1,146
+0.6% +$198K
V icon
23
Visa
V
$712B
$34.9M 2.48%
168,009
+2,239
+1% +$452K
UPS icon
24
United Parcel Service
UPS
$89.6B
$33.8M 2.4%
194,336
+2,952
+2% +$511K
DFS
25
DELISTED
Discover Financial Services
DFS
$33.3M 2.36%
339,888
+1,332
+0.4% +$134K
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2022 Portfolio in Review

As of Q4 2022, Chas P. Smith & Associates (CPS) held 134 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $117M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $639K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 2,014,435 shares worth $35.9M.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q4 2022, an estimated $8.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $639K.
  • Chas P. Smith & Associates (CPS) fully exited Tesla in Q4 2022, selling an estimated $256K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 39% of its $1.41B portfolio in Q4 2022.
  • Chas P. Smith & Associates (CPS) opened 17 new positions and closed 3 in Q4 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2022, filed 12 Jan 2023.