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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
+7.92%
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
$1.15B
AUM Growth
-$625M
Cap. Flow
-$722M
Cap. Flow %
-62.53%
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
JPM icon
JPMorgan Chase
JPM
+$43.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$583K 0.05%
10,140
-351
-3% -$19.5K
T icon
77
AT&T
T
$162B
$504K 0.04%
17,840
-13,762
-44% -$391K
MDT icon
78
Medtronic
MDT
$110B
$496K 0.04%
5,204
-1,847
-26% -$170K
MAR icon
79
Marriott International
MAR
$93.8B
$488K 0.04%
1,875
– –
PM icon
80
Philip Morris
PM
$293B
$473K 0.04%
2,919
-1,258
-30% -$212K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$36.6B
$472K 0.04%
9,134
+120
+1% +$5.47K
WM icon
82
Waste Management
WM
$91.5B
$465K 0.04%
2,106
-894
-30% -$201K
LHX icon
83
L3Harris
LHX
$53.9B
$455K 0.04%
1,488
-87
-6% -$23.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$427K 0.04%
3,004
-666
-18% -$92.2K
ABT icon
85
Abbott
ABT
$187B
$423K 0.04%
3,157
-2,326
-42% -$305K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$421K 0.04%
+9,713
New +$418K
NPFD icon
87
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$419K 0.04%
21,000
-1,000
-5% -$19.5K
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$406K 0.04%
+9,000
New +$392K
LLY icon
89
Eli Lilly
LLY
$1.06T
$397K 0.03%
520
-683
-57% -$508K
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$391K 0.03%
+18,000
New +$390K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$381K 0.03%
2,037
+291
+17% +$54.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77B
$373K 0.03%
3,093
-2,152
-41% -$248K
BAC icon
93
Bank of America
BAC
$441B
$352K 0.03%
6,816
-2,696
-28% -$132K
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$349K 0.03%
42,500
– –
AON icon
95
Aon
AON
$76.5B
$344K 0.03%
966
+1
+0.1% +$362
MMM icon
96
3M
MMM
$93.2B
$342K 0.03%
2,203
-798
-27% -$123K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$340K 0.03%
1,645
-628
-28% -$126K
PFE icon
98
Pfizer
PFE
$149B
$339K 0.03%
13,323
-10,295
-44% -$254K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$333K 0.03%
19,283
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.03%
980
– –
2 3
4
5 6

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OFS
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LOAME
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RP
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DP
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q3 2025 Portfolio in Review

As of Q3 2025, Chas P. Smith & Associates (CPS) held 173 positions worth $1.15B, down 35% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $722M in Q3 2025, closing 46 positions and reducing 96 holdings. Its most notable exit was United Parcel Service, an estimated $25.6M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $421K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,713 shares worth $421K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q3 2025, an estimated $12.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.6M.
  • Chas P. Smith & Associates (CPS) fully exited United Parcel Service in Q3 2025, selling an estimated $25.6M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.15B portfolio in Q3 2025.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 46 in Q3 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 35% quarter-over-quarter to $1.15B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.