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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$571K 0.03%
+10,491
New +$541K
NFLX icon
102
Netflix
NFLX
$306B
$538K 0.03%
4,020
+410
+11% +$46.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$526K 0.03%
10,039
-1,332
-12% -$65.9K
DE icon
104
Deere & Co
DE
$167B
$516K 0.03%
1,015
– –
USB icon
105
US Bancorp
USB
$100B
$514K 0.03%
11,363
-29
-0.3% -$1.22K
MAR icon
106
Marriott International
MAR
$90B
$512K 0.03%
1,875
– –
PAYX icon
107
Paychex
PAYX
$42.2B
$491K 0.03%
3,377
– –
TSLA icon
108
Tesla
TSLA
$1.29T
$491K 0.03%
1,545
+395
+34% +$119K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.03%
3,670
– –
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$464K 0.03%
7,259
-1,291
-15% -$82.2K
MMM icon
111
3M
MMM
$93.6B
$457K 0.03%
3,001
+7
+0.2% +$1K
MO icon
112
Altria Group
MO
$114B
$451K 0.03%
7,689
-70
-0.9% -$4.11K
BAC icon
113
Bank of America
BAC
$440B
$450K 0.03%
9,512
-638
-6% -$26.8K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$444K 0.03%
2,273
-421
-16% -$78.4K
NPFD icon
115
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$424K 0.02%
+22,000
New +$410K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$398K 0.02%
3,146
-704
-18% -$78.1K
LHX icon
117
L3Harris
LHX
$53.1B
$395K 0.02%
+1,575
New +$362K
HON icon
118
Honeywell
HON
$78.9B
$384K 0.02%
1,747
+21
+1% +$4.25K
SLB icon
119
SLB Ltd
SLB
$75.4B
$376K 0.02%
11,123
+104
+0.9% +$3.61K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$376K 0.02%
4,641
-28
-0.6% -$2.27K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$38B
$374K 0.02%
9,014
-1,370
-13% -$43.4K
CEG icon
122
Constellation Energy
CEG
$95.4B
$371K 0.02%
1,150
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$361K 0.02%
2,600
-420
-14% -$53.1K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$350K 0.02%
14,930
– –
AON icon
125
Aon
AON
$75.7B
$344K 0.02%
965
-14
-1% -$5.07K
3 4
5
6 7

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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.