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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
+7.92%
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
$1.15B
AUM Growth
-$625M
Cap. Flow
-$722M
Cap. Flow %
-62.53%
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
JPM icon
JPMorgan Chase
JPM
+$43.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$20.7M 1.79%
83,962
-39,217
-32% -$10.2M
ADP icon
27
Automatic Data Processing
ADP
$107B
$20.4M 1.77%
69,508
-42,953
-38% -$12.9M
AMGN icon
28
Amgen
AMGN
$220B
$19.5M 1.69%
69,274
-47,455
-41% -$13.8M
MRK icon
29
Merck
MRK
$317B
$19.2M 1.66%
228,527
-126,721
-36% -$10.4M
UNP icon
30
Union Pacific
UNP
$176B
$16.4M 1.42%
69,432
+7,256
+12% +$1.64M
HSY icon
31
Hershey
HSY
$36.1B
$16.1M 1.4%
86,276
-55,334
-39% -$10.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13M 1.12%
19,466
-5,305
-21% -$3.4M
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.8B
$12.2M 1.05%
33,296
-201
-0.6% -$70.8K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.3M 0.98%
127,125
-96,827
-43% -$8.17M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.3M 0.98%
165,518
-116,627
-41% -$7.71M
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.45B
$10.1M 0.88%
135,375
-97,787
-42% -$7.05M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 0.78%
12
– –
ORCL icon
38
Oracle
ORCL
$416B
$7.26M 0.63%
25,811
-3,943
-13% -$1M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.19M 0.62%
60,472
-20,234
-25% -$2.33M
SSO icon
40
ProShares Ultra S&P500
SSO
$8.29B
$6.44M 0.56%
114,946
– –
CSCO icon
41
Cisco
CSCO
$479B
$6.27M 0.54%
91,608
-81,586
-47% -$5.56M
COF icon
42
Capital One
COF
$136B
$5.9M 0.51%
27,740
-15,746
-36% -$3.45M
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$5.46M 0.47%
25,783
-273
-1% -$52.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$4.47M 0.39%
46,300
-10,263
-18% -$973K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.1M 0.35%
31,592
-5,835
-16% -$747K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.93M 0.34%
6,600
-1,010
-13% -$593K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$3.22M 0.28%
13,307
-7,376
-36% -$1.69M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$3.02M 0.26%
41,086
-3,500
-8% -$248K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.72M 0.24%
14,325
-78
-0.5% -$14.5K
NEE icon
50
NextEra Energy
NEE
$179B
$2.29M 0.2%
30,290
-34,961
-54% -$2.55M
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2025 Portfolio in Review

As of Q3 2025, Chas P. Smith & Associates (CPS) held 173 positions worth $1.15B, down 35% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $722M in Q3 2025, closing 46 positions and reducing 96 holdings. Its most notable exit was United Parcel Service, an estimated $25.6M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $421K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,713 shares worth $421K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q3 2025, an estimated $12.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.6M.
  • Chas P. Smith & Associates (CPS) fully exited United Parcel Service in Q3 2025, selling an estimated $25.6M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.15B portfolio in Q3 2025.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 46 in Q3 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 35% quarter-over-quarter to $1.15B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.