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
-3.91%
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
$1.37B
AUM Growth
-$184M
Cap. Flow
-$116M
Cap. Flow %
-8.46%
Top 10 Hldgs %
44.88%
Holding
141
New
5
Increased
20
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.9M
2
KVUE icon
Kenvue
KVUE
+$15.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$4.93M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$37.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$30.4M
4
VZ icon
Verizon
VZ
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.61%
3 Consumer Staples 13.27%
4 Healthcare 13.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77B
$399K 0.03%
5,831
+1,075
+23% +$76.1K
DE icon
77
Deere & Co
DE
$166B
$396K 0.03%
1,050
-84
-7% -$34.6K
PAYX icon
78
Paychex
PAYX
$42.7B
$396K 0.03%
3,431
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$394K 0.03%
862
– –
ADBE icon
80
Adobe
ADBE
$103B
$390K 0.03%
765
-3
-0.4% -$1.57K
CAT icon
81
Caterpillar
CAT
$394B
$381K 0.03%
1,397
-79
-5% -$21.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$380K 0.03%
2,473
-130
-5% -$21K
PM icon
83
Philip Morris
PM
$293B
$378K 0.03%
4,087
+19
+0.5% +$1.83K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$374K 0.03%
1,865
-25
-1% -$5.21K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.03%
4,522
+1,130
+33% +$96.9K
AEP icon
86
American Electric Power
AEP
$68.2B
$361K 0.03%
4,794
-3,580
-43% -$291K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$341K 0.02%
17,240
– –
CW icon
88
Curtiss-Wright
CW
$26.4B
$340K 0.02%
1,736
+2
+0.1% +$396
TFC icon
89
Truist Financial
TFC
$64.2B
$335K 0.02%
11,709
-35
-0.3% -$1.08K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$334K 0.02%
5,754
-2,860
-33% -$175K
AON icon
91
Aon
AON
$76.5B
$324K 0.02%
1,000
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.02%
4,593
-1,775
-28% -$130K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$300K 0.02%
2,482
+160
+7% +$20.7K
TSLA icon
94
Tesla
TSLA
$1.26T
$297K 0.02%
1,185
-174
-13% -$44.7K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$293K 0.02%
+2,382
New +$306K
UNP icon
96
Union Pacific
UNP
$175B
$282K 0.02%
1,384
+49
+4% +$10.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$278K 0.02%
8,380
+100
+1% +$3.45K
IBM icon
98
IBM
IBM
$220B
$268K 0.02%
1,912
-167
-8% -$23.8K
COF icon
99
Capital One
COF
$135B
$267K 0.02%
2,753
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.5B
$267K 0.02%
+16,050
New +$278K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Chas P. Smith & Associates (CPS) held 141 positions worth $1.37B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $116M in Q3 2023, closing 19 positions and reducing 76 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $37.2M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Invesco NASDAQ 100 ETF worth $16.3M.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 110,862 shares worth $16.3M.
  • Chas P. Smith & Associates (CPS) added most to Johnson & Johnson in Q3 2023, an estimated $5.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Chas P. Smith & Associates (CPS) fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $37.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 45% of its $1.37B portfolio in Q3 2023.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 19 in Q3 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.