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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
+3.76%
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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.92M
2
UNP icon
Union Pacific
UNP
+$7.63M
3
COF icon
Capital One
COF
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.53M
2
AAPL icon
Apple
AAPL
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$32.6M 1.83%
116,729
+2,378
+2% +$674K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.3M 1.7%
133,453
+2,425
+2% +$497K
MRK icon
28
Merck
MRK
$322B
$28.1M 1.58%
355,248
+14,013
+4% +$1.11M
CMCSA icon
29
Comcast
CMCSA
$85B
$26.5M 1.49%
743,614
+42,998
+6% +$1.49M
UPS icon
30
United Parcel Service
UPS
$88.6B
$25.6M 1.44%
253,667
+15,465
+6% +$1.52M
HSY icon
31
Hershey
HSY
$35.2B
$23.5M 1.32%
141,610
+8,467
+6% +$1.4M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18M 1.01%
282,145
+19,178
+7% +$1.17M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17.9M 1.01%
223,952
-43,573
-16% -$3.14M
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.41B
$16.2M 0.91%
233,162
-6,149
-3% -$401K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 0.86%
24,771
+33
+0.1% +$18.9K
UNP icon
36
Union Pacific
UNP
$174B
$14.3M 0.8%
62,176
+34,371
+124% +$7.63M
NVO
37
Novo Nordisk
NVO
$208B
$13.6M 0.77%
197,466
+116,413
+144% +$7.92M
CSCO icon
38
Cisco
CSCO
$457B
$12M 0.68%
173,194
-14,700
-8% -$903K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$11.4M 0.64%
33,497
+1,817
+6% +$570K
COF icon
40
Capital One
COF
$128B
$9.25M 0.52%
43,486
+40,751
+1,490% +$7.6M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 0.5%
80,706
+461
+0.6% +$47.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 0.49%
12
-1
-8% -$762K
ORCL icon
43
Oracle
ORCL
$374B
$6.51M 0.37%
29,754
+4
+0% +$646
SSO icon
44
ProShares Ultra S&P500
SSO
$7.87B
$5.62M 0.32%
114,946
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$5.45M 0.31%
24,550
-440
-2% -$98.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$5.2M 0.29%
56,563
+7,550
+15% +$652K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.63M 0.26%
37,427
-50
-0.1% -$5.88K
NEE icon
48
NextEra Energy
NEE
$181B
$4.53M 0.25%
65,251
-5,418
-8% -$376K
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.52M 0.25%
26,056
-785
-3% -$111K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 0.25%
20,683
+1,995
+11% +$401K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2025 Portfolio in Review

As of Q2 2025, Chas P. Smith & Associates (CPS) held 171 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2025 filing shows 8 new, 55 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,282 shares worth $1.31M. The largest sale was Discover Financial Services, an estimated $7.53M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2025 buy was Vanguard Health Care ETF: 5,282 shares worth $1.31M.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2025, an estimated $7.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2025 reduction was Apple, cutting an estimated $5.37M.
  • Chas P. Smith & Associates (CPS) fully exited Discover Financial Services in Q2 2025, selling an estimated $7.53M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.78B portfolio in Q2 2025.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q2 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.