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
(+7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Novo Nordisk
NVO
|
+$6.38M |
| 2 |
Automatic Data Processing
ADP
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 4 |
Accenture
ACN
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Walmart Inc
WMT
|
+$3.35M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$159B
| $232K | 0.01% |
+545
| New | +$220K |
2026 Q2
0 quarters
|
|
177
Citigroup
C
$205B
| $232K | 0.01% |
+1,659
| New | +$216K |
2026 Q2
0 quarters
|
|
178
MetLife
MET
$63.4B
| $227K | 0.01% |
+2,684
| New | +$216K |
2026 Q2
0 quarters
|
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $226K | 0.01% |
2,804
| – | – |
2025 Q4
2 quarters
|
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $226K | 0.01% |
3,784
-26
| -0.7% | -$1.53K |
2025 Q4
2 quarters
|
|
181
Pfizer
PFE
$166B
| $226K | 0.01% |
9,375
-4,064
| -30% | -$106K |
2013 Q2
52 quarters
|
|
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $221K | 0.01% |
+7,500
| New | +$207K |
2026 Q2
0 quarters
|
|
183
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $219K | 0.01% |
3,343
-565
| -14% | -$34.5K |
2025 Q4
2 quarters
|
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $217K | 0.01% |
+1,319
| New | +$208K |
2026 Q2
0 quarters
|
|
185
Kimberly-Clark
KMB
$33.1B
| $217K | 0.01% |
1,974
-320
| -14% | -$31.7K |
2026 Q1
1 quarter
|
|
186
Kenvue
KVUE
$34.6B
| $216K | 0.01% |
11,285
-448
| -4% | -$7.89K |
2025 Q4
2 quarters
|
|
187
Defiance Daily Target 2x Long NVO ETF
NVOX
$41M
| $214K | 0.01% |
13,355
+240
| +2% | +$3.23K |
2026 Q1
1 quarter
|
|
188
Norfolk Southern
NSC
$72.7B
| $209K | 0.01% |
+665
| New | +$205K |
2026 Q2
0 quarters
|
|
189
Honeywell
HON
$65.8B
| $206K | 0.01% |
918
-908
| -50% | -$203K |
2023 Q4
10 quarters
|
|
190
Starbucks
SBUX
$106B
| $204K | 0.01% |
+1,999
| New | +$201K |
2026 Q2
0 quarters
|
|
|
HONA
191
Honeywell Aerospace
HONA
$49.7B
| $203K | 0.01% |
+918
| New | +$203K |
2026 Q2
0 quarters
|
|
192
PIMCO Income Strategy Fund II
PFN
$611M
| $187K | 0.01% |
26,254
-1,815
| -6% | -$12.6K |
2025 Q4
2 quarters
|
|
193
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $157K | 0.01% |
+12,950
| New | +$153K |
2026 Q2
0 quarters
|
|
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $155K | 0.01% |
14,700
+2,900
| +25% | +$29.8K |
2026 Q1
1 quarter
|
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $151K | 0.01% |
+11,767
| New | +$148K |
2026 Q2
0 quarters
|
|
196
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $143K | 0.01% |
11,300
-1,085
| -9% | -$13.6K |
2026 Q1
1 quarter
|
|
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $135K | 0.01% |
+11,484
| New | +$132K |
2026 Q2
0 quarters
|
|
198
Nuveen Municipal Credit Opportunities Fund
NMCO
$514M
| $125K | 0.01% |
+11,500
| New | +$123K |
2026 Q2
0 quarters
|
|
199
Cornerstone Strategic Value Fund
CLM
$2.01B
| $118K | 0.01% |
15,663
-5,000
| -24% | -$37.6K |
2026 Q1
1 quarter
|
|
200
Blackrock
BLK
$166B
| – | – |
-228
| Closed | -$219K | – |
|
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CPO
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WAS
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.