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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
+3.76%
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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
+$25.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.83%
Holding
171
New
8
Increased
55
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.92M
2
UNP icon
Union Pacific
UNP
+$7.63M
3
COF icon
Capital One
COF
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.53M
2
AAPL icon
Apple
AAPL
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.5B
$341K 0.02%
2,558
+255
+11% +$32.3K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$341K 0.02%
42,500
+25,000
+143% +$194K
KVUE icon
128
Kenvue
KVUE
$37.8B
$335K 0.02%
16,005
-8,778
-35% -$200K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$333K 0.02%
3,351
-307
-8% -$29K
NSC icon
130
Norfolk Southern
NSC
$76.8B
$332K 0.02%
1,297
– –
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$325K 0.02%
3,932
-161
-4% -$12.6K
HBAN icon
132
Huntington Bancshares
HBAN
$35.6B
$323K 0.02%
19,283
– –
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.8B
$321K 0.02%
1,980
– –
COP icon
134
ConocoPhillips
COP
$140B
$303K 0.02%
3,379
-60
-2% -$5.4K
URI icon
135
United Rentals
URI
$72.3B
$301K 0.02%
400
– –
BDX icon
136
Becton Dickinson
BDX
$47B
$301K 0.02%
1,746
-77
-4% -$14.1K
AXP icon
137
American Express
AXP
$236B
$300K 0.02%
942
– –
SRE icon
138
Sempra
SRE
$55.3B
$300K 0.02%
3,957
+57
+1% +$4.23K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$299K 0.02%
6,454
-420
-6% -$20.6K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$298K 0.02%
980
– –
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$296K 0.02%
9,597
-3,675
-28% -$113K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$296K 0.02%
3,994
– –
FXA icon
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$293K 0.02%
4,500
– –
RY icon
144
Royal Bank of Canada
RY
$294B
$266K 0.02%
2,023
– –
CVS icon
145
CVS Health
CVS
$126B
$263K 0.01%
3,817
-327
-8% -$21.4K
LNC icon
146
Lincoln National
LNC
$8.98B
$259K 0.01%
7,484
– –
EVRG icon
147
Evergy
EVRG
$19.1B
$257K 0.01%
3,735
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.6B
$252K 0.01%
10,590
– –
FITB
149
Fifth Third Bancorp
FITB
$52.2B
$251K 0.01%
6,096
– –
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$250K 0.01%
5,029
-4,125
-45% -$190K
3 4 5
6
7

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OFS
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LOAME
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q2 2025 Portfolio in Review

As of Q2 2025, Chas P. Smith & Associates (CPS) held 171 positions worth $1.78B, up 3.5% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2025 filing shows 8 new, 55 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,282 shares worth $1.31M. The largest sale was Discover Financial Services, an estimated $7.53M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q2 2025 buy was Vanguard Health Care ETF: 5,282 shares worth $1.31M.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q2 2025, an estimated $7.92M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2025 reduction was Apple, cutting an estimated $5.37M.
  • Chas P. Smith & Associates (CPS) fully exited Discover Financial Services in Q2 2025, selling an estimated $7.53M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.78B portfolio in Q2 2025.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 5 in Q2 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 3.5% quarter-over-quarter to $1.78B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.