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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$872K 0.06%
9,004
-489
-5% -$51.4K
VZ icon
52
Verizon
VZ
$195B
$839K 0.06%
25,889
-675,916
-96% -$22.8M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$36.6B
$783K 0.06%
43,936
-202
-0.5% -$4.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$751K 0.05%
3,535
+37
+1% +$8.19K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$737K 0.05%
3,900
-2
-0.1% -$398
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$727K 0.05%
13,900
– –
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$720K 0.05%
21,178
-975
-4% -$34.2K
LLY icon
58
Eli Lilly
LLY
$1.06T
$719K 0.05%
1,338
+147
+12% +$75.7K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$719K 0.05%
2,396
+221
+10% +$66.6K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$701K 0.05%
10,120
+2,566
+34% +$187K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$652K 0.05%
10,757
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.6B
$622K 0.05%
11,848
-850
-7% -$46.8K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$619K 0.05%
14,230
-4,820
-25% -$216K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$590K 0.04%
12,921
-1,750
-12% -$83.1K
DUK icon
65
Duke Energy
DUK
$96.6B
$588K 0.04%
6,668
+73
+1% +$6.69K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.04%
3,756
+673
+22% +$109K
MAR icon
67
Marriott International
MAR
$93.8B
$570K 0.04%
2,900
-100
-3% -$19.9K
MA icon
68
Mastercard
MA
$505B
$535K 0.04%
1,352
-130
-9% -$52.2K
ABBV icon
69
AbbVie
ABBV
$431B
$514K 0.04%
3,448
-1,833
-35% -$269K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$477K 0.03%
26,264
+7,240
+38% +$136K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$463K 0.03%
4,300
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$441K 0.03%
4,945
-346
-7% -$33K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$426K 0.03%
11,002
-330
-3% -$13.6K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44B
$405K 0.03%
1,980
– –
DIS icon
75
Walt Disney
DIS
$182B
$400K 0.03%
4,937
-3,600
-42% -$307K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.