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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
-1.13%
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
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVO
Novo Nordisk
NVO
+$6.69M
3
UNP icon
Union Pacific
UNP
+$6.31M
4
UPS icon
United Parcel Service
UPS
+$3.56M
5
CMCSA icon
Comcast
CMCSA
+$3.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$41.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.11%
3 Consumer Staples 10.68%
4 Healthcare 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$355K 0.02%
3,020
+402
+15% +$51.7K
HON icon
127
Honeywell
HON
$78B
$344K 0.02%
1,726
-37
-2% -$7.49K
NFLX icon
128
Netflix
NFLX
$309B
$337K 0.02%
3,610
+30
+0.8% +$2.85K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$328K 0.02%
1,980
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$314K 0.02%
4,093
-85
-2% -$6.71K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$307K 0.02%
1,297
– –
TSLA icon
132
Tesla
TSLA
$1.3T
$298K 0.02%
1,150
+115
+11% +$38.3K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$37.9B
$298K 0.02%
10,384
-1,570
-13% -$59.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.02%
+2,303
New +$301K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$289K 0.02%
19,283
– –
CVS icon
136
CVS Health
CVS
$122B
$281K 0.02%
+4,144
New +$248K
FXA icon
137
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$279K 0.02%
4,500
– –
SRE icon
138
Sempra
SRE
$54.8B
$278K 0.02%
3,900
– –
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$278K 0.02%
3,994
– –
LNC icon
140
Lincoln National
LNC
$8.81B
$269K 0.02%
7,484
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$265K 0.02%
980
-45
-4% -$12.9K
PFN
142
PIMCO Income Strategy Fund II
PFN
$703M
$263K 0.02%
34,909
-372
-1% -$2.8K
EVRG icon
143
Evergy
EVRG
$19.2B
$258K 0.02%
+3,735
New +$244K
AXP icon
144
American Express
AXP
$230B
$253K 0.01%
942
-2
-0.2% -$591
URI icon
145
United Rentals
URI
$72.4B
$251K 0.01%
400
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$239K 0.01%
1,682
-133
-7% -$17.9K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239K 0.01%
3,030
– –
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$239K 0.01%
+6,096
New +$257K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$239K 0.01%
2,883
-253
-8% -$20.8K
INTC icon
150
Intel
INTC
$513B
$234K 0.01%
+10,325
New +$226K
3 4 5
6
7

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Chas P. Smith & Associates (CPS)'s Q1 2025 Portfolio in Review

As of Q1 2025, Chas P. Smith & Associates (CPS) held 170 positions worth $1.72B, down 1.1% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2025 filing shows 11 new, 50 increased, 71 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 81,053 shares worth $5.63M. The largest sale was Costco, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2025 buy was Novo Nordisk: 81,053 shares worth $5.63M.
  • Chas P. Smith & Associates (CPS) added most to Amazon in Q1 2025, an estimated $25.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2025 reduction was Costco, cutting an estimated $41.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.72B portfolio in Q1 2025.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 7 in Q1 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 1.1% quarter-over-quarter to $1.72B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.