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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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$764K 0.05%
4,457
-23
-0.5% -$3.81K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$738K 0.04%
4,042
+304
+8% +$54.7K
ADBE icon
78
Adobe
ADBE
$99.9B
$705K 0.04%
1,268
– –
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.6B
$678K 0.04%
11,288
– –
AVGO icon
80
Broadcom
AVGO
$1.95T
$667K 0.04%
4,150
-750
-15% -$105K
RTX icon
81
RTX Corp
RTX
$291B
$654K 0.04%
6,510
+521
+9% +$53.9K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$646K 0.04%
9,422
-215
-2% -$14.5K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$636K 0.04%
12,271
– –
MA icon
84
Mastercard
MA
$498B
$601K 0.04%
1,363
+1
+0.1% +$456
T icon
85
AT&T
T
$158B
$593K 0.04%
31,045
-681
-2% -$11.8K
GS icon
86
Goldman Sachs
GS
$310B
$558K 0.03%
1,233
-21
-2% -$9.21K
DUK icon
87
Duke Energy
DUK
$95.7B
$534K 0.03%
5,332
+10
+0.2% +$1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.7B
$530K 0.03%
5,731
-353
-6% -$30.4K
DIS icon
89
Walt Disney
DIS
$170B
$528K 0.03%
5,320
-44
-0.8% -$4.74K
CW icon
90
Curtiss-Wright
CW
$27.8B
$526K 0.03%
1,941
+2
+0.1% +$535
CAT icon
91
Caterpillar
CAT
$405B
$489K 0.03%
1,467
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$480K 0.03%
19,024
– –
USB icon
93
US Bancorp
USB
$99.7B
$464K 0.03%
11,677
– –
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$460K 0.03%
10,109
-573
-5% -$25.8K
MAR icon
95
Marriott International
MAR
$89.8B
$453K 0.03%
1,875
-325
-15% -$78K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$36.8B
$452K 0.03%
12,254
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.4B
$448K 0.03%
3,700
-600
-14% -$72.8K
BDX icon
98
Becton Dickinson
BDX
$46.5B
$425K 0.03%
1,817
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$424K 0.03%
3,750
+708
+23% +$74.5K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$423K 0.03%
13,714
– –
2 3
4
5 6

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Chas P. Smith & Associates (CPS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.