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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
+3.76%
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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.92M
2
UNP icon
Union Pacific
UNP
+$7.63M
3
COF icon
Capital One
COF
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.53M
2
AAPL icon
Apple
AAPL
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$4.35M 0.24%
4,397
-123
-3% -$122K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.31M 0.24%
7,610
+940
+14% +$505K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$3.08M 0.17%
44,586
+4,220
+10% +$274K
XOM icon
54
ExxonMobil
XOM
$643B
$3.05M 0.17%
28,323
-1,144
-4% -$122K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$2.78M 0.16%
17,622
-1,505
-8% -$189K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.62M 0.15%
14,403
+12,325
+593% +$2.13M
SO icon
57
Southern Company
SO
$107B
$2.49M 0.14%
27,147
-49
-0.2% -$4.4K
BWIN
58
Baldwin Insurance Group
BWIN
$2.85B
$2.45M 0.14%
57,260
-12,080
-17% -$490K
CVX icon
59
Chevron
CVX
$385B
$2.37M 0.13%
16,537
+803
+5% +$113K
JBTM
60
JBT Marel
JBTM
$7.41B
$1.85M 0.1%
15,411
-2,085
-12% -$233K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.76M 0.1%
2,390
+14
+0.6% +$8.65K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.62M 0.09%
9,208
-306
-3% -$50.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.08%
33,896
+7,970
+31% +$332K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.2B
$1.42M 0.08%
21,140
-250
-1% -$15.5K
KO icon
65
Coca-Cola
KO
$374B
$1.41M 0.08%
19,925
-328
-2% -$23.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.08%
23,819
+510
+2% +$27.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.07%
+5,282
New +$1.31M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.25M 0.07%
26,000
+160
+0.6% +$7.2K
CL icon
69
Colgate-Palmolive
CL
$71.6B
$1.21M 0.07%
13,326
+111
+0.8% +$10.1K
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.05M 0.06%
3,822
-208
-5% -$45.2K
TFC icon
71
Truist Financial
TFC
$63.4B
$1.03M 0.06%
24,027
+296
+1% +$11.6K
RTX icon
72
RTX Corp
RTX
$292B
$954K 0.05%
6,533
-6
-0.1% -$799
LLY icon
73
Eli Lilly
LLY
$1,000B
$938K 0.05%
1,203
-144
-11% -$112K
T icon
74
AT&T
T
$162B
$915K 0.05%
31,602
+1,936
+7% +$53.4K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$893K 0.05%
11,840
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2025 Portfolio in Review

As of Q2 2025, Chas P. Smith & Associates (CPS) held 171 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2025 filing shows 8 new, 55 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,282 shares worth $1.31M. The largest sale was Discover Financial Services, an estimated $7.53M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2025 buy was Vanguard Health Care ETF: 5,282 shares worth $1.31M.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2025, an estimated $7.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2025 reduction was Apple, cutting an estimated $5.37M.
  • Chas P. Smith & Associates (CPS) fully exited Discover Financial Services in Q2 2025, selling an estimated $7.53M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.78B portfolio in Q2 2025.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q2 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.