CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.97B
AUM Growth
+$130M
Cap. Flow
-$19.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
201
New
25
Increased
29
Reduced
81
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
4
ACN icon
Accenture
ACN
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
AAPL icon
Apple
AAPL
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 15.54%
3 Technology 13.85%
4 Healthcare 13.09%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$394B
$3.63M 0.18%
24,763
-1,857
-7% -$337K
2013 Q2
52 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$3.54M 0.18%
9,907
-292
-3% -$105K
2019 Q4
26 quarters
NEE icon
53
NextEra Energy
NEE
$163B
$3.49M 0.18%
39,792
-3,178
-7% -$287K
2013 Q2
52 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.06M 0.16%
14,403
– –
2024 Q1
9 quarters
NVDA icon
55
NVIDIA
NVDA
$5.33T
$3.01M 0.15%
15,060
-551
-4% -$113K
2023 Q1
13 quarters
XOM icon
56
ExxonMobil
XOM
$728B
$2.92M 0.15%
21,334
-60
-0.3% -$8.98K
2013 Q2
52 quarters
COST icon
57
Costco
COST
$433B
$2.64M 0.13%
2,826
-550
-16% -$548K
2015 Q3
43 quarters
CVX icon
58
Chevron
CVX
$436B
$2.43M 0.12%
14,666
-600
-4% -$112K
2013 Q2
52 quarters
SO icon
59
Southern Company
SO
$103B
$2.24M 0.11%
23,388
-906
-4% -$85.3K
2013 Q2
52 quarters
CAT icon
60
Caterpillar
CAT
$345B
$1.94M 0.1%
1,825
-20
-1% -$17.6K
2025 Q4
2 quarters
LOW icon
61
Lowe's Companies
LOW
$105B
$1.93M 0.1%
8,744
-1,079
-11% -$245K
2025 Q4
2 quarters
DFUS icon
62
Dimensional US Equity ETF
DFUS
$21.3B
$1.93M 0.1%
23,501
-66
-0.3% -$5.22K
2025 Q4
2 quarters
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.79M 0.09%
33,796
– –
2024 Q1
9 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.78M 0.09%
26,000
– –
2024 Q1
9 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.74M 0.09%
24,399
– –
2024 Q2
8 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$1.74M 0.09%
3,086
+45
+1% +$27.5K
2016 Q4
38 quarters
VHT icon
67
Vanguard Health Care ETF
VHT
$19.5B
$1.59M 0.08%
5,326
+35
+0.7% +$9.73K
2025 Q2
4 quarters
IBM icon
68
IBM
IBM
$215B
$1.59M 0.08%
5,644
+582
+11% +$147K
2021 Q2
20 quarters
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.53M 0.08%
1,277
+23
+2% +$23.5K
2021 Q2
20 quarters
KO icon
70
Coca-Cola
KO
$395B
$1.5M 0.08%
18,478
-484
-3% -$38.2K
2013 Q2
52 quarters
RTX icon
71
RTX Corp
RTX
$251B
$1.3M 0.07%
6,863
+87
+1% +$16K
2023 Q4
10 quarters
AVGO icon
72
Broadcom
AVGO
$1.65T
$1.27M 0.06%
3,357
-384
-10% -$154K
2023 Q2
12 quarters
GS icon
73
Goldman Sachs
GS
$255B
$1.2M 0.06%
1,190
-140
-11% -$136K
2024 Q1
9 quarters
CW icon
74
Curtiss-Wright
CW
$18.6B
$1.08M 0.05%
1,423
+1
+0.1% +$733
2025 Q4
2 quarters
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.05M 0.05%
11,840
– –
2021 Q1
21 quarters
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2026 Portfolio in Review

As of Q2 2026, Chas P. Smith & Associates (CPS) held 201 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2026 filing shows 25 new, 29 increased, 81 reduced and 2 closed positions. Its largest new stake was Cerebras Systems: 2,705 shares worth $598K. The largest sale was Alphabet (Google) Class C, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2026 buy was Cerebras Systems: 2,705 shares worth $598K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2026, an estimated $6.38M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Chas P. Smith & Associates (CPS) fully exited Medtronic in Q2 2026, selling an estimated $246K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.97B portfolio in Q2 2026.
  • Chas P. Smith & Associates (CPS) opened 25 new positions and closed 2 in Q2 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.