We are live on ! Find out more
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
-1.84%
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
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
ACN icon
Accenture
ACN
+$7.54M
3
ADP icon
Automatic Data Processing
ADP
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
3
LOW icon
Lowe's Companies
LOW
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Financials 15.68%
3 Technology 13.99%
4 Healthcare 11.85%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.8B
$34.6M 1.88%
133,049
+13,278
+11% +$3.61M
ACN icon
27
Accenture
ACN
$116B
$31.5M 1.71%
158,779
+32,344
+26% +$7.54M
UNP icon
28
Union Pacific
UNP
$183B
$29.7M 1.61%
122,341
+3,055
+3% +$748K
NVO
29
Novo Nordisk
NVO
$202B
$29.5M 1.6%
801,586
+230,875
+40% +$10.9M
ADP icon
30
Automatic Data Processing
ADP
$114B
$26.9M 1.46%
132,346
+29,875
+29% +$6.85M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.7M 1.4%
39,584
+3,629
+10% +$2.47M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.2M 1.15%
302,595
-1,974
-0.6% -$142K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.1M 0.71%
180,306
+403
+0.2% +$30.5K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.4M 0.67%
145,940
-4,979
-3% -$447K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$11.9M 0.65%
33,477
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.1M 0.55%
21,839
-1,278
-6% -$619K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1M 0.55%
14
+1
+8% +$736K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.76M 0.53%
78,551
-812
-1% -$103K
CSCO icon
39
Cisco
CSCO
$433B
$9.4M 0.51%
121,174
-9,365
-7% -$733K
COF icon
40
Capital One
COF
$132B
$6.88M 0.37%
37,734
-632
-2% -$132K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.49B
$5.96M 0.32%
114,946
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.5M 0.3%
56,598
-25
-0% -$2.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$5.15M 0.28%
20,750
-22
-0.1% -$5.67K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.93M 0.27%
60,166
-3,616
-6% -$305K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$4.67M 0.25%
25,256
-21
-0.1% -$4.52K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.63M 0.25%
7,510
-58
-0.8% -$36.8K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.56M 0.25%
34,435
-195
-0.6% -$26.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.41M 0.24%
30,060
-1,864
-6% -$288K
NEE icon
49
NextEra Energy
NEE
$171B
$3.99M 0.22%
42,970
-725
-2% -$64.5K
ORCL icon
50
Oracle
ORCL
$435B
$3.92M 0.21%
26,620
-217
-0.8% -$35.3K
1
2
3 4 5

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q1 2026 Portfolio in Review

As of Q1 2026, Chas P. Smith & Associates (CPS) held 182 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2026 filing shows 8 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 2,499 shares worth $466K. The largest sale was Hershey, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2026 buy was Salesforce: 2,499 shares worth $466K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q1 2026, an estimated $10.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Chas P. Smith & Associates (CPS) fully exited Hershey in Q1 2026, selling an estimated $23.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.84B portfolio in Q1 2026.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 6 in Q1 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.