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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
CEG icon
151
Constellation Energy
CEG
$96.4B
$232K 0.01%
1,150
-88
-7% -$23.6K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$230K 0.01%
6,959
– –
RY icon
153
Royal Bank of Canada
RY
$293B
$228K 0.01%
2,023
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.01%
10,590
– –
UDOW icon
155
ProShares UltraPro Dow 30
UDOW
$925M
$220K 0.01%
5,000
– –
BLK icon
156
Blackrock
BLK
$176B
$216K 0.01%
228
– –
CLX icon
157
Clorox
CLX
$12.7B
$216K 0.01%
1,465
-85
-5% -$13K
ENB icon
158
Enbridge
ENB
$112B
$215K 0.01%
4,842
+37
+0.8% +$1.61K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.01%
3,671
+117
+3% +$7.27K
EXC icon
160
Exelon
EXC
$47B
$208K 0.01%
+4,520
New +$189K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$204K 0.01%
3,306
-606
-15% -$40.9K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$202K 0.01%
+702
New +$186K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$139K 0.01%
17,500
+2,500
+17% +$19.9K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,957
Closed -$205K
F icon
165
Ford
F
$55.7B
– –
-10,117
Closed -$100K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,209
Closed -$224K
GLW icon
167
Corning
GLW
$143B
– –
-4,250
Closed -$202K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,440
Closed -$245K
LHX icon
169
L3Harris
LHX
$53.4B
– –
-983
Closed -$207K
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,930
Closed -$204K
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.