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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
+4.55%
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
$1.47B
AUM Growth
+$64M
Cap. Flow
+$18.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.42%
Holding
138
New
7
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.2M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.7M
3
VZ icon
Verizon
VZ
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
MRK icon
Merck
MRK
+$3.22M
3
LMT icon
Lockheed Martin
LMT
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$278K 0.02%
1,380
-348
-20% -$70.5K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$275K 0.02%
+5,473
New +$275K
IBM icon
103
IBM
IBM
$224B
$273K 0.02%
2,079
+75
+4% +$10K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$272K 0.02%
1,285
-12
-0.9% -$2.78K
CVS icon
105
CVS Health
CVS
$122B
$269K 0.02%
3,622
+452
+14% +$37.9K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$266K 0.02%
+9,560
New +$207K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$266K 0.02%
8,280
– –
HON icon
108
Honeywell
HON
$78B
$259K 0.02%
+1,439
New +$271K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$258K 0.02%
3,841
– –
BLK icon
110
Blackrock
BLK
$176B
$257K 0.02%
384
– –
COF icon
111
Capital One
COF
$134B
$255K 0.02%
2,653
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.02%
2,709
-69
-2% -$6.16K
DG icon
113
Dollar General
DG
$27.9B
$245K 0.02%
1,163
+29
+3% +$6.51K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.02%
3,222
-314
-9% -$21.6K
TSCO icon
115
Tractor Supply
TSCO
$18.1B
$229K 0.02%
4,880
-55
-1% -$2.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$220K 0.01%
2,086
-2
-0.1% -$215
GS.PRA icon
117
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$207K 0.01%
+10,000
New +$203K
FPFD icon
118
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$202K 0.01%
10,000
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$201K 0.01%
17,981
– –
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$182K 0.01%
15,212
+3,185
+26% +$38.2K
F icon
121
Ford
F
$55.7B
$168K 0.01%
13,330
+1,875
+16% +$23.5K
PFN
122
PIMCO Income Strategy Fund II
PFN
$703M
$131K 0.01%
18,318
+1
+0% +$7
BW icon
123
Babcock & Wilcox
BW
$1.39B
$111K 0.01%
18,333
– –
AVGO icon
124
Broadcom
AVGO
$2.04T
– –
-3,710
Closed -$207K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,531
Closed -$217K
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q1 2023 Portfolio in Review

As of Q1 2023, Chas P. Smith & Associates (CPS) held 138 positions worth $1.47B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2023 filing shows 7 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 44,098 shares worth $623K. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2023 buy was ProShares UltraPro QQQ: 44,098 shares worth $623K.
  • Chas P. Smith & Associates (CPS) added most to Costco in Q1 2023, an estimated $15.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.83M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $429K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 40% of its $1.47B portfolio in Q1 2023.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 5 in Q1 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.5% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.