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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$249K 0.01%
6,959
– –
PFN
152
PIMCO Income Strategy Fund II
PFN
$698M
$247K 0.01%
33,458
-1,451
-4% -$10.5K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.01%
3,030
– –
BLK icon
154
Blackrock
BLK
$176B
$239K 0.01%
228
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$238K 0.01%
+1,209
New +$209K
SBUX icon
156
Starbucks
SBUX
$118B
$236K 0.01%
2,580
-3,605
-58% -$312K
UDOW icon
157
ProShares UltraPro Dow 30
UDOW
$920M
$236K 0.01%
5,000
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$234K 0.01%
3,204
-102
-3% -$6.71K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$223K 0.01%
3,591
-80
-2% -$4.7K
ENB icon
160
Enbridge
ENB
$116B
$221K 0.01%
4,878
+36
+0.7% +$1.63K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$217K 0.01%
1,682
– –
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.5B
$215K 0.01%
+1,957
New +$197K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$214K 0.01%
702
– –
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$213K 0.01%
+2,270
New +$195K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.01%
+1,920
New +$184K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.01%
2,452
-431
-15% -$35.6K
CLX icon
167
Clorox
CLX
$12.2B
– –
-1,465
Closed -$216K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-44,121
Closed -$7.53M
EXC icon
169
Exelon
EXC
$46.7B
– –
-4,520
Closed -$208K
FDHY icon
170
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-33,561
Closed -$1.61M
INTC icon
171
Intel
INTC
$499B
– –
-10,325
Closed -$234K
3 4 5 6
7

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OFS
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LOAME
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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.