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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$30.6M 1.78%
341,235
+11,244
+3% +$1.05M
AMZN icon
27
Amazon
AMZN
$2.94T
$27M 1.57%
141,754
+116,579
+463% +$25.3M
UPS icon
28
United Parcel Service
UPS
$87.7B
$26.2M 1.52%
238,202
+29,747
+14% +$3.56M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$25.9M 1.5%
700,616
+90,079
+15% +$3.25M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$101B
$25.3M 1.47%
131,028
+1,076
+0.8% +$225K
HSY icon
31
Hershey
HSY
$36.8B
$22.8M 1.32%
133,143
+18,011
+16% +$2.95M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.2M 1.06%
267,525
-17,514
-6% -$1.31M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.2M 0.94%
262,967
+14,928
+6% +$935K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.45B
$15.4M 0.89%
239,311
+2,866
+1% +$190K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.8M 0.8%
24,738
+245
+1% +$144K
CSCO icon
36
Cisco
CSCO
$476B
$11.6M 0.67%
187,894
-23,342
-11% -$1.44M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.4M 0.6%
13
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$9.72M 0.57%
31,680
+539
+2% +$174K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.39M 0.49%
80,245
-2,502
-3% -$282K
DFS
40
DELISTED
Discover Financial Services
DFS
$7.53M 0.44%
44,121
-2,066
-4% -$378K
UNP icon
41
Union Pacific
UNP
$175B
$6.57M 0.38%
27,805
+26,223
+1,658% +$6.31M
LOW icon
42
Lowe's Companies
LOW
$122B
$5.83M 0.34%
24,990
-1,230
-5% -$303K
NVO
43
Novo Nordisk
NVO
$203B
$5.63M 0.33%
+81,053
New +$6.69M
NEE icon
44
NextEra Energy
NEE
$176B
$5.01M 0.29%
70,669
-7,990
-10% -$564K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.26B
$4.76M 0.28%
114,946
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.49M 0.26%
37,477
-1,572
-4% -$197K
COST icon
47
Costco
COST
$421B
$4.27M 0.25%
4,520
-42,378
-90% -$41.3M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.17M 0.24%
49,013
– –
ORCL icon
49
Oracle
ORCL
$413B
$4.16M 0.24%
29,750
-1,369
-4% -$223K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.77M 0.22%
26,841
+692
+3% +$116K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.