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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
+2.73%
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
$1.69B
AUM Growth
+$31.3M
Cap. Flow
-$720K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.53%
Holding
155
New
3
Increased
47
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.7M
2
ACN icon
Accenture
ACN
+$32.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
HSY icon
Hershey
HSY
+$2.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$289K 0.02%
2,618
– –
AON icon
127
Aon
AON
$76.2B
$284K 0.02%
966
+1
+0.1% +$296
KMB icon
128
Kimberly-Clark
KMB
$37.1B
$276K 0.02%
1,994
– –
NSC icon
129
Norfolk Southern
NSC
$76.3B
$275K 0.02%
1,283
+19
+2% +$4.41K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.02%
1,025
-135
-12% -$33.8K
PFN
131
PIMCO Income Strategy Fund II
PFN
$696M
$266K 0.02%
37,037
-964
-3% -$7.05K
HBAN icon
132
Huntington Bancshares
HBAN
$35.7B
$254K 0.02%
19,283
– –
TSLA icon
133
Tesla
TSLA
$1.27T
$239K 0.01%
1,209
-105
-8% -$18.4K
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$236K 0.01%
4,071
-280
-6% -$16.2K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.01%
3,720
-1,050
-22% -$61.2K
CLX icon
136
Clorox
CLX
$12.7B
$231K 0.01%
1,693
-100
-6% -$13.9K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.01%
10,950
– –
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$224K 0.01%
6,959
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
2,440
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.01%
3,559
-6
-0.2% -$352
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$207K 0.01%
+1,207
New +$191K
AXP icon
142
American Express
AXP
$235B
$202K 0.01%
874
-300
-26% -$69.5K
F icon
143
Ford
F
$56.9B
$195K 0.01%
15,518
-121
-0.8% -$1.5K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$112K 0.01%
15,000
+5,000
+50% +$35.9K
AEP icon
145
American Electric Power
AEP
$68.6B
– –
-4,482
Closed -$386K
AMR icon
146
Alpha Metallurgical Resources
AMR
$1.83B
– –
-692
Closed -$229K
BW icon
147
Babcock & Wilcox
BW
$1.46B
– –
-18,333
Closed -$20.7K
DG icon
148
Dollar General
DG
$28.1B
– –
-1,288
Closed -$201K
INTC icon
149
Intel
INTC
$515B
– –
-6,991
Closed -$309K
KMI icon
150
Kinder Morgan
KMI
$69.3B
– –
-10,360
Closed -$190K
3 4 5
6
7

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Chas P. Smith & Associates (CPS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Chas P. Smith & Associates (CPS) held 155 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2024 filing shows 3 new, 47 increased, 66 reduced and 11 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M. The largest sale was Cisco, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Chas P. Smith & Associates (CPS) added most to Accenture in Q2 2024, an estimated $32.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2024 reduction was Cisco, cutting an estimated $37M.
  • Chas P. Smith & Associates (CPS) fully exited Baldwin Insurance Group in Q2 2024, selling an estimated $1.51M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 11 in Q2 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.