CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.97B
AUM Growth
+$130M
Cap. Flow
-$19.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
201
New
25
Increased
29
Reduced
81
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
4
ACN icon
Accenture
ACN
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
AAPL icon
Apple
AAPL
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 15.54%
3 Technology 13.85%
4 Healthcare 13.09%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
101
Tesla
TSLA
$1.45T
$584K 0.03%
1,389
+100
+8% +$39.8K
2023 Q2
12 quarters
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$573K 0.03%
9,316
– –
2025 Q2
4 quarters
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$126B
$562K 0.03%
2,952
– –
2025 Q4
2 quarters
DVY icon
104
iShares Select Dividend ETF
DVY
$22.8B
$552K 0.03%
3,534
-90
-2% -$13.9K
2013 Q2
52 quarters
WM icon
105
Waste Management
WM
$85.9B
$547K 0.03%
2,454
-230
-9% -$51.2K
2024 Q1
9 quarters
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$532K 0.03%
6,884
-26
-0.4% -$1.87K
2015 Q1
45 quarters
MMM icon
107
3M
MMM
$84.8B
$520K 0.03%
3,213
+7
+0.2% +$1.06K
2024 Q1
9 quarters
PM icon
108
Philip Morris
PM
$320B
$506K 0.03%
2,796
-80
-3% -$13.9K
2013 Q2
52 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$489K 0.02%
9,114
– –
2025 Q4
2 quarters
MO icon
110
Altria Group
MO
$122B
$488K 0.02%
6,784
-110
-2% -$7.68K
2024 Q1
9 quarters
TSM icon
111
TSMC
TSM
$2.24T
$482K 0.02%
1,010
+30
+3% +$12.2K
2025 Q3
3 quarters
BAC icon
112
Bank of America
BAC
$358B
$480K 0.02%
8,422
-358
-4% -$19K
2013 Q2
52 quarters
BDX icon
113
Becton Dickinson
BDX
$51.2B
$474K 0.02%
3,132
+1,100
+54% +$165K
2024 Q1
9 quarters
T icon
114
AT&T
T
$158B
$469K 0.02%
22,662
– –
2013 Q2
52 quarters
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$450K 0.02%
3,290
+263
+9% +$33.9K
2025 Q4
2 quarters
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$440K 0.02%
2,785
– –
2025 Q4
2 quarters
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$438K 0.02%
5,685
-244
-4% -$17.9K
2026 Q1
1 quarter
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$434K 0.02%
9,000
– –
2025 Q3
3 quarters
LHX icon
119
L3Harris
LHX
$44.5B
$432K 0.02%
1,488
-128
-8% -$40.7K
2025 Q2
4 quarters
ODFL icon
120
Old Dominion Freight Line
ODFL
$38.1B
$429K 0.02%
1,980
– –
2025 Q4
2 quarters
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$421K 0.02%
9,933
+1
+0% +$42
2025 Q3
3 quarters
ADBE icon
122
Adobe
ADBE
$93.3B
$407K 0.02%
1,984
– –
2022 Q4
14 quarters
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$406K 0.02%
3,763
– –
2025 Q4
2 quarters
SLB icon
124
SLB Ltd
SLB
$72B
$405K 0.02%
8,719
-1,970
-18% -$106K
2025 Q1
5 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$121B
$405K 0.02%
7,023
– –
2013 Q2
52 quarters
3 4
5
6 7

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Chas P. Smith & Associates (CPS)'s Q2 2026 Portfolio in Review

As of Q2 2026, Chas P. Smith & Associates (CPS) held 201 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2026 filing shows 25 new, 29 increased, 81 reduced and 2 closed positions. Its largest new stake was Cerebras Systems: 2,705 shares worth $598K. The largest sale was Alphabet (Google) Class C, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2026 buy was Cerebras Systems: 2,705 shares worth $598K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2026, an estimated $6.38M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Chas P. Smith & Associates (CPS) fully exited Medtronic in Q2 2026, selling an estimated $246K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.97B portfolio in Q2 2026.
  • Chas P. Smith & Associates (CPS) opened 25 new positions and closed 2 in Q2 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.