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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$32.1M 1.9%
105,744
+105,072
+15,636% +$32.2M
UPS icon
27
United Parcel Service
UPS
$88.6B
$31.8M 1.89%
232,414
+4,005
+2% +$573K
CMCSA icon
28
Comcast
CMCSA
$85B
$29.6M 1.76%
756,503
+15,732
+2% +$616K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.7M 1.52%
130,456
+2,543
+2% +$471K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23.5M 1.39%
336,278
-3,612
-1% -$237K
HSY icon
31
Hershey
HSY
$35.2B
$22.1M 1.31%
120,344
+12,987
+12% +$2.51M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.41B
$15.3M 0.91%
250,029
+223
+0.1% +$13.1K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14M 0.83%
242,171
+1,150
+0.5% +$65.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 0.79%
24,475
+387
+2% +$203K
CSCO icon
35
Cisco
CSCO
$457B
$12.3M 0.73%
258,810
-779,126
-75% -$37M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.7M 0.57%
90,911
-335,789
-79% -$35.9M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$9.27M 0.55%
31,141
+799
+3% +$229K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.35M 0.44%
12
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$6.69M 0.4%
51,128
-4,366
-8% -$544K
NEE icon
40
NextEra Energy
NEE
$181B
$6.23M 0.37%
88,030
-8,180
-9% -$580K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.77M 0.28%
24,677
-1,316
-5% -$242K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$4.75M 0.28%
114,946
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.58M 0.27%
40,357
-1,224
-3% -$140K
LOW icon
44
Lowe's Companies
LOW
$117B
$4.45M 0.26%
20,178
-197
-1% -$44.9K
ORCL icon
45
Oracle
ORCL
$374B
$4.41M 0.26%
31,265
+316
+1% +$39.2K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.07M 0.24%
27,836
-79
-0.3% -$10.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$3.96M 0.23%
48,817
+11,225
+30% +$914K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$3.84M 0.23%
18,929
+469
+3% +$94.8K
XOM icon
49
ExxonMobil
XOM
$644B
$3.67M 0.22%
31,840
-162
-0.5% -$18.9K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.54M 0.21%
6,624
– –
1
2
3 4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.