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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$576M
$2.88M 0.17%
60,306
-11,707
-16% -$559K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$2.5M 0.15%
41,448
+34,948
+538% +$2.11M
CVX icon
53
Chevron
CVX
$385B
$2.4M 0.14%
15,343
-112
-0.7% -$17.9K
SO icon
54
Southern Company
SO
$107B
$2.19M 0.13%
28,236
-793
-3% -$60.1K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.08M 0.12%
16,826
+1,876
+13% +$190K
PFE icon
56
Pfizer
PFE
$143B
$1.88M 0.11%
67,081
-11,008
-14% -$303K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$1.79M 0.11%
9,830
-29
-0.3% -$4.89K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$1.76M 0.1%
18,180
-48
-0.3% -$4.43K
KO icon
59
Coca-Cola
KO
$374B
$1.59M 0.09%
24,955
+108
+0.4% +$6.68K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.48M 0.09%
9,510
-1,151
-11% -$178K
LLY icon
61
Eli Lilly
LLY
$1,000B
$1.39M 0.08%
1,534
+35
+2% +$28K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.2B
$1.27M 0.08%
21,610
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.15M 0.07%
+23,340
New +$1.16M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.11M 0.07%
24,418
+2,608
+12% +$121K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.07%
2,197
-4
-0.2% -$1.94K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.1M 0.07%
25,882
-8,660
-25% -$363K
TFC icon
67
Truist Financial
TFC
$63.4B
$1.05M 0.06%
26,915
+9
+0% +$340
ABT icon
68
Abbott
ABT
$185B
$882K 0.05%
8,488
-35
-0.4% -$3.71K
MDT icon
69
Medtronic
MDT
$111B
$877K 0.05%
11,140
-2,842
-20% -$233K
VZ icon
70
Verizon
VZ
$198B
$873K 0.05%
21,168
-969
-4% -$39.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$862K 0.05%
3,952
+21
+0.5% +$4.61K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$860K 0.05%
3,214
– –
KVUE icon
73
Kenvue
KVUE
$36.5B
$819K 0.05%
45,027
-14,084
-24% -$273K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$811K 0.05%
12,400
-1,500
-11% -$94.9K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$808K 0.05%
20,574
-450
-2% -$17.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.