CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$1.97B
AUM Growth
+$130M
Cap. Flow
-$19.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
201
New
25
Increased
29
Reduced
81
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.38M
2
ADP icon
Automatic Data Processing
ADP
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
4
ACN icon
Accenture
ACN
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
AAPL icon
Apple
AAPL
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 15.54%
3 Technology 13.85%
4 Healthcare 13.09%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
126
Salesforce
CRM
$194B
$394K 0.02%
2,516
+17
+0.7% +$2.99K
2026 Q1
1 quarter
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$388K 0.02%
4,635
– –
2025 Q3
3 quarters
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.5B
$385K 0.02%
1,697
– –
2014 Q3
47 quarters
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$381K 0.02%
2,600
– –
2025 Q4
2 quarters
FITB icon
130
Fifth Third Bancorp
FITB
$45B
$374K 0.02%
6,628
– –
2025 Q4
2 quarters
PFFA icon
131
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$370K 0.02%
18,000
– –
2025 Q3
3 quarters
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$359K 0.02%
980
– –
2023 Q1
13 quarters
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$232B
$357K 0.02%
4,146
-60
-1% -$5.05K
2023 Q4
10 quarters
GLD icon
134
SPDR Gold Trust
GLD
$139B
$353K 0.02%
957
– –
2025 Q1
5 quarters
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$911M
$350K 0.02%
5,000
– –
2024 Q3
7 quarters
DIS icon
136
Walt Disney
DIS
$188B
$348K 0.02%
3,611
-100
-3% -$10.2K
2025 Q4
2 quarters
AMAT icon
137
Applied Materials
AMAT
$354B
$346K 0.02%
+478
New +$221K
2026 Q2
0 quarters
FSEC icon
138
Fidelity Investment Grade Securitized ETF
FSEC
$4.53B
$343K 0.02%
7,818
– –
2025 Q4
2 quarters
UPS icon
139
United Parcel Service
UPS
$81.5B
$339K 0.02%
3,153
-95
-3% -$9.88K
2025 Q4
2 quarters
NPFD icon
140
Nuveen Variable Rate Preferred & Income Fund
NPFD
$420M
$339K 0.02%
18,000
– –
2025 Q2
4 quarters
HBAN icon
141
Huntington Bancshares
HBAN
$30.5B
$325K 0.02%
18,331
-952
-5% -$15.7K
2021 Q2
20 quarters
EVRG icon
142
Evergy
EVRG
$19.1B
$323K 0.02%
3,735
– –
2025 Q1
5 quarters
AON icon
143
Aon
AON
$58.4B
$320K 0.02%
965
– –
2020 Q3
23 quarters
MA icon
144
Mastercard
MA
$528B
$319K 0.02%
620
-440
-42% -$219K
2017 Q4
34 quarters
IYH icon
145
iShares US Healthcare ETF
IYH
$4.12B
$312K 0.02%
+4,653
New +$291K
2026 Q2
0 quarters
GEV icon
146
GE Vernova
GEV
$251B
$311K 0.02%
+264
New +$269K
2026 Q2
0 quarters
ABT icon
147
Abbott
ABT
$178B
$310K 0.02%
3,415
-210
-6% -$19.2K
2013 Q2
52 quarters
DFAC icon
148
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$309K 0.02%
6,959
– –
2025 Q4
2 quarters
SPCX icon
149
SpaceX
SPCX
$2.01T
$307K 0.02%
+1,797
New +$305K
2026 Q2
0 quarters
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.02%
10,590
-100
-0.9% -$2.8K
2025 Q4
2 quarters
4 5
6
7 8

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Chas P. Smith & Associates (CPS)'s Q2 2026 Portfolio in Review

As of Q2 2026, Chas P. Smith & Associates (CPS) held 201 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2026 filing shows 25 new, 29 increased, 81 reduced and 2 closed positions. Its largest new stake was Cerebras Systems: 2,705 shares worth $598K. The largest sale was Alphabet (Google) Class C, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2026 buy was Cerebras Systems: 2,705 shares worth $598K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2026, an estimated $6.38M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Chas P. Smith & Associates (CPS) fully exited Medtronic in Q2 2026, selling an estimated $246K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.97B portfolio in Q2 2026.
  • Chas P. Smith & Associates (CPS) opened 25 new positions and closed 2 in Q2 2026.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.