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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
+7.04%
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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.9B
$296K 0.02%
1,511
+72
+5% +$13.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.02%
3,392
+170
+5% +$13.4K
NSC icon
103
Norfolk Southern
NSC
$76.7B
$291K 0.02%
1,285
– –
SRE icon
104
Sempra
SRE
$56.6B
$284K 0.02%
3,900
-106
-3% -$7.96K
CLX icon
105
Clorox
CLX
$12.7B
$283K 0.02%
1,781
– –
TGT icon
106
Target
TGT
$67.3B
$280K 0.02%
2,121
-1,650
-44% -$245K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$279K 0.02%
8,280
– –
IBM icon
108
IBM
IBM
$222B
$278K 0.02%
2,079
– –
F icon
109
Ford
F
$56.8B
$277K 0.02%
18,326
+4,996
+37% +$63.2K
UNP icon
110
Union Pacific
UNP
$176B
$273K 0.02%
1,335
-45
-3% -$8.95K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$269K 0.02%
3,841
– –
AVGO icon
112
Broadcom
AVGO
$1.99T
$268K 0.02%
+3,090
New +$220K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$268K 0.02%
+5,676
New +$246K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$262K 0.02%
2,709
– –
GD icon
115
General Dynamics
GD
$104B
$261K 0.02%
+1,211
New +$261K
BLK icon
116
Blackrock
BLK
$175B
$250K 0.02%
362
-22
-6% -$14.7K
AMD icon
117
Advanced Micro Devices
AMD
$846B
$227K 0.01%
+1,992
New +$207K
CVS icon
118
CVS Health
CVS
$133B
$222K 0.01%
3,205
-417
-12% -$29.7K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$205K 0.01%
+4,351
New +$198K
GS.PRA icon
120
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$203K 0.01%
10,000
– –
URI icon
121
United Rentals
URI
$71.6B
$203K 0.01%
+456
New +$169K
MO icon
122
Altria Group
MO
$114B
$202K 0.01%
+4,461
New +$202K
FPFD icon
123
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$200K 0.01%
10,000
– –
HBAN icon
124
Huntington Bancshares
HBAN
$35.5B
$194K 0.01%
17,981
– –
PFN
125
PIMCO Income Strategy Fund II
PFN
$697M
$132K 0.01%
18,310
-8
-0% -$57
2 3 4
5
6

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.