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
GE icon
151
GE Aerospace
GE
$319B
$306K 0.02%
820
-15
-2% -$4.7K
2025 Q4
2 quarters
FNCL icon
152
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$306K 0.02%
3,995
+30
+0.8% +$2.22K
2023 Q2
12 quarters
RY icon
153
Royal Bank of Canada
RY
$268B
$289K 0.01%
1,398
– –
2025 Q4
2 quarters
SRE icon
154
Sempra
SRE
$53.6B
$287K 0.01%
3,100
– –
2013 Q2
52 quarters
ENB icon
155
Enbridge
ENB
$106B
$287K 0.01%
5,289
+532
+11% +$29.2K
2025 Q4
2 quarters
LRCX icon
156
Lam Research
LRCX
$359B
$280K 0.01%
+647
New +$196K
2026 Q2
0 quarters
COP icon
157
ConocoPhillips
COP
$171B
$278K 0.01%
2,676
– –
2025 Q1
5 quarters
AMD icon
158
Advanced Micro Devices
AMD
$932B
$277K 0.01%
+476
New +$195K
2026 Q2
0 quarters
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$276K 0.01%
35,000
– –
2024 Q1
9 quarters
HDV icon
160
iShares Core High Dividend ETF
HDV
$15.3B
$271K 0.01%
9,890
– –
2013 Q2
52 quarters
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$270K 0.01%
8,737
– –
2025 Q4
2 quarters
NFLX icon
162
Netflix
NFLX
$294B
$265K 0.01%
3,718
+950
+34% +$83.7K
2025 Q4
2 quarters
PAYX icon
163
Paychex
PAYX
$38.6B
$265K 0.01%
2,698
– –
2025 Q4
2 quarters
PH icon
164
Parker-Hannifin
PH
$121B
$265K 0.01%
271
– –
2025 Q4
2 quarters
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.5B
$259K 0.01%
1,957
– –
2025 Q4
2 quarters
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.01%
1,992
– –
2025 Q4
2 quarters
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$246K 0.01%
+861
New +$225K
2026 Q2
0 quarters
CEG icon
168
Constellation Energy
CEG
$99B
$244K 0.01%
981
– –
2025 Q4
2 quarters
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.01%
3,030
– –
2024 Q3
7 quarters
MS icon
170
Morgan Stanley
MS
$285B
$242K 0.01%
+1,158
New +$229K
2026 Q2
0 quarters
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.72B
$242K 0.01%
+3,330
New +$238K
2026 Q2
0 quarters
AXP icon
172
American Express
AXP
$207B
$242K 0.01%
714
-234
-25% -$74.9K
2025 Q4
2 quarters
WFC icon
173
Wells Fargo
WFC
$243B
$241K 0.01%
+2,920
New +$235K
2026 Q2
0 quarters
MSML icon
174
iShares MSCI USA Small-Cap ETF
MSML
$268M
$240K 0.01%
3,184
– –
2025 Q4
2 quarters
ROK icon
175
Rockwell Automation
ROK
$47B
$237K 0.01%
+478
New +$208K
2026 Q2
0 quarters
5 6
7
8 9

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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.