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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.03M 0.05%
18,697
– –
2025 Q4
2 quarters
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1M 0.05%
2,711
-267
-9% -$95.5K
2016 Q3
39 quarters
CL icon
78
Colgate-Palmolive
CL
$73.3B
$991K 0.05%
10,809
-112
-1% -$9.8K
2013 Q2
52 quarters
ABBV icon
79
AbbVie
ABBV
$500B
$919K 0.05%
3,653
-596
-14% -$128K
2018 Q3
31 quarters
MU icon
80
Micron Technology
MU
$1.04T
$858K 0.04%
744
-547
-42% -$410K
2025 Q4
2 quarters
DFAS icon
81
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$837K 0.04%
10,171
– –
2025 Q4
2 quarters
INTC icon
82
Intel
INTC
$521B
$816K 0.04%
5,844
– –
2025 Q4
2 quarters
DFAT icon
83
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$811K 0.04%
11,607
-17
-0.1% -$1.14K
2025 Q4
2 quarters
TFC icon
84
Truist Financial
TFC
$55.6B
$798K 0.04%
16,025
+10
+0.1% +$492
2019 Q3
27 quarters
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.02B
$765K 0.04%
4,197
+2,397
+133% +$423K
2026 Q1
1 quarter
VZ icon
86
Verizon
VZ
$184B
$745K 0.04%
17,590
+1,253
+8% +$58.8K
2013 Q2
52 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$78.1B
$738K 0.04%
5,363
– –
2020 Q2
24 quarters
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$36B
$705K 0.04%
8,705
– –
2023 Q1
13 quarters
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$701K 0.04%
2,312
– –
2015 Q4
42 quarters
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.04%
2,940
– –
2025 Q4
2 quarters
MAR icon
91
Marriott International
MAR
$97.1B
$695K 0.04%
1,875
– –
2015 Q4
42 quarters
GLW icon
92
Corning
GLW
$122B
$687K 0.03%
2,688
– –
2025 Q4
2 quarters
USB icon
93
US Bancorp
USB
$87.5B
$686K 0.03%
11,358
– –
2025 Q4
2 quarters
JBTM icon
94
JBT Marel
JBTM
$5.41B
$682K 0.03%
4,706
– –
2024 Q4
6 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$151B
$666K 0.03%
+5,576
New +$611K
2026 Q2
0 quarters
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$64B
$664K 0.03%
19,624
– –
2025 Q4
2 quarters
DE icon
97
Deere & Co
DE
$176B
$646K 0.03%
1,018
– –
2025 Q4
2 quarters
PNC icon
98
PNC Financial Services
PNC
$85.8B
$644K 0.03%
2,615
-251
-9% -$56.2K
2020 Q1
25 quarters
CBRS icon
99
Cerebras Systems
CBRS
$33.8B
$598K 0.03%
+2,705
New +$637K
2026 Q2
0 quarters
DUK icon
100
Duke Energy
DUK
$92.9B
$585K 0.03%
4,625
-94
-2% -$11.9K
2025 Q4
2 quarters
2 3
4
5 6

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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.