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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$3.73M 0.22%
18,688
-356
-2% -$77.2K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 0.21%
6,670
-17
-0.3% -$9.65K
XOM icon
53
ExxonMobil
XOM
$634B
$3.5M 0.2%
29,467
-2,343
-7% -$259K
BWIN
54
Baldwin Insurance Group
BWIN
$2.86B
$3.1M 0.18%
+69,340
New +$2.82M
CVX icon
55
Chevron
CVX
$366B
$2.63M 0.15%
15,734
-984
-6% -$154K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$2.51M 0.15%
40,366
– –
SO icon
57
Southern Company
SO
$107B
$2.5M 0.15%
27,196
-72
-0.3% -$6.23K
JBTM
58
JBT Marel
JBTM
$6.39B
$2.14M 0.12%
17,496
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$2.07M 0.12%
19,127
-255
-1% -$32.3K
FDHY icon
60
Fidelity High Yield Factor ETF
FDHY
$579M
$1.61M 0.09%
33,561
-1,280
-4% -$62.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.09%
9,514
+109
+1% +$19.8K
KO icon
62
Coca-Cola
KO
$375B
$1.45M 0.08%
20,253
-1,567
-7% -$105K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.08%
2,376
-27
-1% -$17.4K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$1.29M 0.08%
21,390
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.24M 0.07%
13,215
-1,936
-13% -$173K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.07%
25,926
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.07%
23,309
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.07%
25,840
-1
-0% -$43
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.11M 0.06%
1,347
– –
PFE icon
70
Pfizer
PFE
$153B
$1.11M 0.06%
43,636
-3,220
-7% -$84.3K
VZ icon
71
Verizon
VZ
$196B
$1.09M 0.06%
23,996
+510
+2% +$21.2K
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.07M 0.06%
11,488
+167
+1% +$16.4K
ABT icon
73
Abbott
ABT
$187B
$1.01M 0.06%
7,650
-700
-8% -$89.1K
TFC icon
74
Truist Financial
TFC
$64B
$977K 0.06%
23,731
-2,198
-8% -$97.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$950K 0.06%
4,286
+134
+3% +$32K
1 2
3
4 5

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.