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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
MO icon
101
Altria Group
MO
$113B
$325K 0.03%
4,914
-2,775
-36% -$176K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$322K 0.03%
4,818
-2,441
-34% -$158K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$313K 0.03%
426
-1,964
-82% -$1.46M
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$309K 0.03%
12,625
-2,305
-15% -$55.7K
COP icon
105
ConocoPhillips
COP
$140B
$301K 0.03%
3,179
-200
-6% -$18.9K
FXA icon
106
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$295K 0.03%
4,500
– –
TSLA icon
107
Tesla
TSLA
$1.26T
$292K 0.03%
656
-889
-58% -$308K
CVS icon
108
CVS Health
CVS
$123B
$289K 0.03%
3,827
+10
+0.3% +$685
EVRG icon
109
Evergy
EVRG
$19.1B
$284K 0.02%
3,735
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$282K 0.02%
3,696
-298
-7% -$22.4K
SRE icon
111
Sempra
SRE
$55.1B
$279K 0.02%
3,100
-857
-22% -$69.4K
UDOW icon
112
ProShares UltraPro Dow 30
UDOW
$919M
$268K 0.02%
5,000
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$266K 0.02%
+3,725
New +$257K
SLB icon
114
SLB Ltd
SLB
$76.5B
$259K 0.02%
7,534
-3,589
-32% -$125K
TFC icon
115
Truist Financial
TFC
$64.2B
$249K 0.02%
5,449
-18,578
-77% -$838K
SLV icon
116
iShares Silver Trust
SLV
$29.8B
$248K 0.02%
+5,850
New +$210K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$248K 0.02%
697
-5
-0.7% -$1.59K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.02%
3,030
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$239K 0.02%
1,187
-2,255
-66% -$446K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$224K 0.02%
2,802
-402
-13% -$30.7K
MA icon
121
Mastercard
MA
$505B
$224K 0.02%
393
-623
-61% -$358K
CMCSA icon
122
Comcast
CMCSA
$89.3B
$222K 0.02%
7,081
-736,533
-99% -$24.7M
TSM icon
123
TSMC
TSM
$2.17T
$217K 0.02%
+777
New +$190K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$205K 0.02%
4,541
-1,913
-30% -$89.3K
HON icon
125
Honeywell
HON
$76.3B
$203K 0.02%
1,023
-724
-41% -$151K
3 4
5
6 7

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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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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.