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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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$28.5M 2.07%
105,965
+8,507
+9% +$2.12M
NEE icon
27
NextEra Energy
NEE
$179B
$27.8M 2.03%
485,927
-10,760
-2% -$745K
MDT icon
28
Medtronic
MDT
$110B
$26.8M 1.95%
341,803
-3,664
-1% -$307K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.9M 1.37%
362,890
-26,162
-7% -$1.42M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$101B
$16.3M 1.19%
+110,862
New +$16.9M
KVUE icon
31
Kenvue
KVUE
$37.8B
$13.4M 0.98%
+668,559
New +$15.5M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.45B
$12.8M 0.93%
259,128
-15,080
-5% -$768K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.4M 0.9%
249,748
-9,986
-4% -$517K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.38M 0.46%
12
+1
+9% +$539K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$4.59M 0.33%
58,714
-460
-0.8% -$41.1K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.45M 0.32%
44,051
-2,655
-6% -$284K
PFE icon
37
Pfizer
PFE
$147B
$3.63M 0.26%
109,434
-24,039
-18% -$850K
AMZN icon
38
Amazon
AMZN
$2.94T
$3.57M 0.26%
28,114
-1,209
-4% -$162K
ORCL icon
39
Oracle
ORCL
$416B
$3.51M 0.26%
33,098
-1,826
-5% -$211K
XOM icon
40
ExxonMobil
XOM
$628B
$3.32M 0.24%
28,242
-506
-2% -$55.5K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.29B
$3.07M 0.22%
114,946
– –
LOW icon
42
Lowe's Companies
LOW
$123B
$3.03M 0.22%
14,561
-250
-2% -$56.2K
CVX icon
43
Chevron
CVX
$371B
$2.41M 0.18%
14,312
-320
-2% -$51.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.4M 0.17%
5,613
-258
-4% -$115K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$1.44M 0.11%
8,164
+167
+2% +$31.4K
SO icon
46
Southern Company
SO
$107B
$1.36M 0.1%
20,967
-344
-2% -$23.9K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.35M 0.1%
19,028
-75
-0.4% -$5.61K
KO icon
48
Coca-Cola
KO
$374B
$1.29M 0.09%
23,035
-402
-2% -$24.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.22M 0.09%
9,328
-1,838
-16% -$238K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.5B
$1.04M 0.08%
22,325
-1,550
-6% -$75K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.