CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.97B
AUM Growth
+$130M
Cap. Flow
-$19.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
201
New
25
Increased
29
Reduced
81
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
4
ACN icon
Accenture
ACN
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
AAPL icon
Apple
AAPL
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 15.54%
3 Technology 13.85%
4 Healthcare 13.09%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$76.7B
$35.3M 1.79%
130,478
-2,571
-2% -$667K
2024 Q3
7 quarters
PEP icon
27
PepsiCo
PEP
$176B
$35.1M 1.78%
259,252
-776
-0.3% -$116K
2013 Q2
52 quarters
ADP icon
28
Automatic Data Processing
ADP
$111B
$33.7M 1.71%
150,262
+17,916
+14% +$3.83M
2024 Q3
7 quarters
UNP icon
29
Union Pacific
UNP
$170B
$33.6M 1.7%
123,606
+1,265
+1% +$332K
2021 Q1
21 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.3M 1.54%
40,633
+1,049
+3% +$761K
2014 Q3
47 quarters
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.6M 1.15%
298,595
-4,000
-1% -$295K
2020 Q2
24 quarters
ACN icon
32
Accenture
ACN
$132B
$21.4M 1.09%
172,023
+13,244
+8% +$2.3M
2023 Q4
10 quarters
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.44B
$14.4M 0.73%
177,382
-2,924
-2% -$231K
2020 Q2
24 quarters
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14.4M 0.73%
139,495
-6,445
-4% -$642K
2016 Q1
41 quarters
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$13.7M 0.69%
33,477
– –
2024 Q1
9 quarters
CSCO icon
36
Cisco
CSCO
$448B
$13.7M 0.69%
116,451
-4,723
-4% -$494K
2013 Q2
52 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.5M 0.59%
77,849
-702
-0.9% -$96.3K
2015 Q3
43 quarters
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$10.8M 0.55%
20,624
-1,215
-6% -$607K
2025 Q4
2 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.5M 0.53%
14
– –
2013 Q2
52 quarters
SSO icon
40
ProShares Ultra S&P500
SSO
$8.89B
$7.75M 0.39%
114,946
– –
2013 Q2
52 quarters
COF icon
41
Capital One
COF
$119B
$7.05M 0.36%
35,138
-2,596
-7% -$497K
2021 Q1
21 quarters
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$6.84M 0.35%
25,256
– –
2020 Q2
24 quarters
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.24M 0.32%
56,598
– –
2020 Q4
22 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.4B
$6.23M 0.32%
20,750
– –
2013 Q2
52 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$5.28M 0.27%
7,510
– –
2020 Q4
22 quarters
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$5.05M 0.26%
34,160
-275
-0.8% -$38.9K
2013 Q2
52 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.76M 0.24%
57,303
-2,863
-5% -$239K
2025 Q4
2 quarters
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$4.61M 0.23%
29,068
-992
-3% -$148K
2025 Q4
2 quarters
BWIN icon
49
Baldwin Insurance Group
BWIN
$4.49B
$3.99M 0.2%
150,183
– –
2025 Q1
5 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$161B
$3.81M 0.19%
44,586
– –
2023 Q4
10 quarters
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2026 Portfolio in Review

As of Q2 2026, Chas P. Smith & Associates (CPS) held 201 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2026 filing shows 25 new, 29 increased, 81 reduced and 2 closed positions. Its largest new stake was Cerebras Systems: 2,705 shares worth $598K. The largest sale was Alphabet (Google) Class C, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2026 buy was Cerebras Systems: 2,705 shares worth $598K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2026, an estimated $6.38M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Chas P. Smith & Associates (CPS) fully exited Medtronic in Q2 2026, selling an estimated $246K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.97B portfolio in Q2 2026.
  • Chas P. Smith & Associates (CPS) opened 25 new positions and closed 2 in Q2 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.