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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
+7.92%
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
$1.15B
AUM Growth
-$625M
Cap. Flow
-$722M
Cap. Flow %
-62.53%
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
JPM icon
JPMorgan Chase
JPM
+$43.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,600
Closed -$361K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
– –
-1,682
Closed -$217K
KVUE icon
153
Kenvue
KVUE
$36.8B
– –
-16,005
Closed -$335K
LNC icon
154
Lincoln National
LNC
$8.93B
– –
-7,484
Closed -$259K
LOW icon
155
Lowe's Companies
LOW
$122B
– –
-24,550
Closed -$5.45M
NFLX icon
156
Netflix
NFLX
$307B
– –
-4,020
Closed -$538K
NSC icon
157
Norfolk Southern
NSC
$76.9B
– –
-1,297
Closed -$332K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44B
– –
-1,980
Closed -$321K
PAYX icon
159
Paychex
PAYX
$42.7B
– –
-3,377
Closed -$491K
PFN
160
PIMCO Income Strategy Fund II
PFN
$702M
– –
-33,458
Closed -$247K
RY icon
161
Royal Bank of Canada
RY
$294B
– –
-2,023
Closed -$266K
SBUX icon
162
Starbucks
SBUX
$120B
– –
-2,580
Closed -$236K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-10,590
Closed -$252K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-19,624
Closed -$573K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,452
Closed -$203K
UPS icon
166
United Parcel Service
UPS
$87.7B
– –
-253,667
Closed -$25.6M
URI icon
167
United Rentals
URI
$72.4B
– –
-400
Closed -$301K
USB icon
168
US Bancorp
USB
$99.4B
– –
-11,363
Closed -$514K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,620
Closed -$741K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,558
Closed -$341K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-10,039
Closed -$526K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,146
Closed -$398K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,641
Closed -$376K
3 4 5 6
7

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OFS
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LOAME
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RP
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DP
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OQS
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SAMH
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Chas P. Smith & Associates (CPS)'s Q3 2025 Portfolio in Review

As of Q3 2025, Chas P. Smith & Associates (CPS) held 173 positions worth $1.15B, down 35% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $722M in Q3 2025, closing 46 positions and reducing 96 holdings. Its most notable exit was United Parcel Service, an estimated $25.6M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $421K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,713 shares worth $421K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q3 2025, an estimated $12.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.6M.
  • Chas P. Smith & Associates (CPS) fully exited United Parcel Service in Q3 2025, selling an estimated $25.6M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.15B portfolio in Q3 2025.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 46 in Q3 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 35% quarter-over-quarter to $1.15B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.