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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
+7.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$30.4M 1.96%
345,467
+8,148
+2% +$701K
FDHY icon
27
Fidelity High Yield Factor ETF
FDHY
$566M
$30.4M 1.95%
653,081
+19,699
+3% +$918K
COST icon
28
Costco
COST
$422B
$29.4M 1.89%
54,654
+3,382
+7% +$1.71M
PNC icon
29
PNC Financial Services
PNC
$99.7B
$27.3M 1.76%
217,129
+10,684
+5% +$1.31M
VZ icon
30
Verizon
VZ
$195B
$26.1M 1.68%
701,805
+9,374
+1% +$347K
AMGN icon
31
Amgen
AMGN
$208B
$21.6M 1.39%
97,458
+96,207
+7,690% +$22.3M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21M 1.35%
389,052
-24,795
-6% -$1.23M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.41B
$13.9M 0.89%
274,208
-15,396
-5% -$741K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.4M 0.86%
259,734
-13,806
-5% -$694K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.7M 0.37%
11
– –
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.32M 0.34%
59,174
+611
+1% +$47.4K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5M 0.32%
46,706
-670
-1% -$68.1K
PFE icon
38
Pfizer
PFE
$143B
$4.9M 0.31%
133,473
-594,461
-82% -$23.1M
ORCL icon
39
Oracle
ORCL
$374B
$4.16M 0.27%
34,924
-1,020
-3% -$105K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.82M 0.25%
29,323
+1,411
+5% +$161K
LOW icon
41
Lowe's Companies
LOW
$117B
$3.34M 0.21%
14,811
+2,192
+17% +$456K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$3.34M 0.21%
114,946
– –
XOM icon
43
ExxonMobil
XOM
$644B
$3.08M 0.2%
28,748
+1,784
+7% +$195K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.17%
5,871
+4
+0.1% +$1.68K
CVX icon
45
Chevron
CVX
$392B
$2.3M 0.15%
14,632
-380
-3% -$60.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.1%
7,997
– –
SO icon
47
Southern Company
SO
$109B
$1.5M 0.1%
21,311
-1,279
-6% -$91.7K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.47M 0.09%
19,103
-520
-3% -$40.3K
KO icon
49
Coca-Cola
KO
$377B
$1.41M 0.09%
23,437
+52
+0.2% +$3.23K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.09%
11,166
+1,800
+19% +$207K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.