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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$891K 0.05%
2,931
-150
-5% -$42.2K
CW icon
77
Curtiss-Wright
CW
$28B
$889K 0.05%
1,820
+1
+0.1% +$395
GS icon
78
Goldman Sachs
GS
$311B
$888K 0.05%
1,255
-33
-3% -$19.1K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$870K 0.05%
20,574
– –
VZ icon
80
Verizon
VZ
$195B
$821K 0.05%
18,975
-5,021
-21% -$217K
ABBV icon
81
AbbVie
ABBV
$431B
$804K 0.05%
4,334
-99
-2% -$18.4K
PM icon
82
Philip Morris
PM
$291B
$761K 0.04%
4,177
+285
+7% +$48.9K
ABT icon
83
Abbott
ABT
$182B
$746K 0.04%
5,483
-2,167
-28% -$286K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.04%
3,620
-370
-9% -$71.7K
CAT icon
85
Caterpillar
CAT
$404B
$725K 0.04%
1,868
-13
-0.7% -$4.33K
ADBE icon
86
Adobe
ADBE
$102B
$696K 0.04%
1,799
– –
WM icon
87
Waste Management
WM
$90B
$686K 0.04%
3,000
-24
-0.8% -$5.57K
DUK icon
88
Duke Energy
DUK
$96.9B
$680K 0.04%
5,762
-137
-2% -$16.2K
IBM icon
89
IBM
IBM
$222B
$667K 0.04%
2,263
-66
-3% -$17K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.9B
$662K 0.04%
12,271
– –
DIS icon
91
Walt Disney
DIS
$170B
$661K 0.04%
5,331
+670
+14% +$69.6K
PNC icon
92
PNC Financial Services
PNC
$101B
$642K 0.04%
3,442
-1,931
-36% -$327K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.8B
$640K 0.04%
10,045
+207
+2% +$12.4K
MDT icon
94
Medtronic
MDT
$110B
$615K 0.03%
7,051
-1,233
-15% -$105K
SSB icon
95
SouthState Bank Corp
SSB
$10.6B
$613K 0.03%
6,660
-4,828
-42% -$424K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$604K 0.03%
2,549
-1,737
-41% -$388K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$577K 0.03%
5,245
-1,340
-20% -$133K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$573K 0.03%
19,624
– –
PFE icon
99
Pfizer
PFE
$145B
$572K 0.03%
23,618
-20,018
-46% -$467K
MA icon
100
Mastercard
MA
$500B
$571K 0.03%
1,016
-428
-30% -$237K
2 3
4
5 6

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OFS
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LOAME
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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.