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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
+7.04%
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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$478K 0.03%
14,286
-573
-4% -$18K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.03%
6,368
– –
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$469K 0.03%
11,332
-855
-7% -$33.5K
DE icon
79
Deere & Co
DE
$167B
$459K 0.03%
1,134
+23
+2% +$8.79K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.03%
2,603
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$413K 0.03%
862
-22
-2% -$10K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$405K 0.03%
13,201
-404
-3% -$12.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$404K 0.03%
4,977
-382,854
-99% -$31.3M
PM icon
84
Philip Morris
PM
$291B
$397K 0.03%
4,068
+12
+0.3% +$1.15K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$391K 0.03%
1,890
– –
PAYX icon
86
Paychex
PAYX
$42.2B
$384K 0.02%
3,431
– –
ADBE icon
87
Adobe
ADBE
$102B
$376K 0.02%
768
– –
T icon
88
AT&T
T
$160B
$373K 0.02%
23,416
+4,252
+22% +$72.4K
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.6B
$366K 0.02%
1,980
– –
CAT icon
90
Caterpillar
CAT
$404B
$363K 0.02%
1,476
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$356K 0.02%
19,024
– –
TFC icon
92
Truist Financial
TFC
$64.3B
$356K 0.02%
11,744
-190
-2% -$5.9K
TSLA icon
93
Tesla
TSLA
$1.29T
$356K 0.02%
+1,359
New +$272K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$348K 0.02%
17,240
-2,750
-14% -$55.3K
AON icon
95
Aon
AON
$75.7B
$345K 0.02%
1,000
– –
BAC icon
96
Bank of America
BAC
$440B
$339K 0.02%
11,810
+941
+9% +$26.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$335K 0.02%
4,756
+136
+3% +$8.99K
KMB icon
98
Kimberly-Clark
KMB
$37B
$321K 0.02%
2,322
– –
CW icon
99
Curtiss-Wright
CW
$28B
$318K 0.02%
1,734
+2
+0.1% +$341
COF icon
100
Capital One
COF
$136B
$301K 0.02%
2,753
+100
+4% +$10K
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.