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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
-1.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
42.17%
Holding
182
New
8
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
ACN icon
Accenture
ACN
+$7.54M
3
ADP icon
Automatic Data Processing
ADP
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
5
UNH icon
UnitedHealth
UNH
+$3.61M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
3
LOW icon
Lowe's Companies
LOW
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Financials 15.68%
3 Technology 13.99%
4 Healthcare 11.85%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.2B
$358K 0.02%
1,697
– –
DIS icon
127
Walt Disney
DIS
$187B
$358K 0.02%
3,711
+181
+5% +$19.1K
COP icon
128
ConocoPhillips
COP
$157B
$353K 0.02%
2,676
-500
-16% -$55.4K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$348K 0.02%
4,635
+310
+7% +$24K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$344K 0.02%
3,763
-245
-6% -$22.9K
FSEC icon
131
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$343K 0.02%
7,818
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$333K 0.02%
2,600
– –
TSM icon
133
TSMC
TSM
$2.17T
$331K 0.02%
980
-99
-9% -$34.1K
NPFD icon
134
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$327K 0.02%
18,000
-3,000
-14% -$57.8K
UPS icon
135
United Parcel Service
UPS
$89.6B
$320K 0.02%
3,248
+31
+1% +$3.33K
BDX icon
136
Becton Dickinson
BDX
$51.6B
$319K 0.02%
2,032
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$312K 0.02%
980
– –
AON icon
138
Aon
AON
$75.4B
$311K 0.02%
965
– –
FITB
139
Fifth Third Bancorp
FITB
$49.5B
$308K 0.02%
6,628
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$306K 0.02%
4,206
– –
EVRG icon
141
Evergy
EVRG
$18.6B
$306K 0.02%
3,735
– –
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$302K 0.02%
19,283
– –
SRE icon
143
Sempra
SRE
$55.1B
$301K 0.02%
3,100
– –
AXP icon
144
American Express
AXP
$225B
$287K 0.02%
948
– –
IYY icon
145
iShares Dow Jones US ETF
IYY
$3.06B
$285K 0.02%
+1,800
New +$298K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$278K 0.02%
3,965
– –
CEG icon
147
Constellation Energy
CEG
$98.1B
$274K 0.01%
981
-228
-19% -$69.3K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$270K 0.01%
6,959
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$269K 0.01%
8,737
– –
HDV
150
iShares Core High Dividend ETF
HDV
$15.2B
$268K 0.01%
9,890
-1,100
-10% -$29.3K
4 5
6
7 8

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RMCM
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JIP
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SS
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VIP
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EA
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LWL
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Chas P. Smith & Associates (CPS)'s Q1 2026 Portfolio in Review

As of Q1 2026, Chas P. Smith & Associates (CPS) held 182 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2026 filing shows 8 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 2,499 shares worth $466K. The largest sale was Hershey, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2026 buy was Salesforce: 2,499 shares worth $466K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q1 2026, an estimated $10.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Chas P. Smith & Associates (CPS) fully exited Hershey in Q1 2026, selling an estimated $23.2M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.84B portfolio in Q1 2026.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 6 in Q1 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.