We are live on ! Find out more
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
+8.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$1.52B
AUM Growth
+$145M
Cap. Flow
+$29.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.7M
2
CB icon
Chubb
CB
+$32.1M
3
GD icon
General Dynamics
GD
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.4M
2
DFS
Discover Financial Services
DFS
+$26.3M
3
MDT icon
Medtronic
MDT
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.14%
2 Technology 16.62%
3 Financials 14.98%
4 Consumer Staples 12.62%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$105M 6.89%
543,286
-6,248
-1% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.71T
$90.1M 5.94%
239,655
-356
-0.1% -$127K
HD icon
3
Home Depot
HD
$320B
$68.2M 4.49%
196,753
+3,475
+2% +$1.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$68M 4.48%
482,698
-475
-0.1% -$64.5K
JPM icon
5
JPMorgan Chase
JPM
$953B
$65.7M 4.33%
386,259
+3,779
+1% +$573K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.7M 4.33%
184,216
+646
+0.4% +$227K
WMT icon
7
Walmart Inc
WMT
$850B
$57.1M 3.76%
1,085,760
+4,092
+0.4% +$217K
UNH icon
8
UnitedHealth
UNH
$356B
$51.4M 3.39%
97,679
+1,177
+1% +$628K
CSCO icon
9
Cisco
CSCO
$431B
$51M 3.36%
1,008,782
+726
+0.1% +$37.1K
MCD icon
10
McDonald's
MCD
$181B
$49.9M 3.29%
168,419
+1,863
+1% +$507K
SBUX icon
11
Starbucks
SBUX
$119B
$44.8M 2.95%
466,506
+230
+0% +$22.4K
V icon
12
Visa
V
$700B
$43.9M 2.9%
168,786
+1,377
+0.8% +$339K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.9M 2.83%
396,243
-462
-0.1% -$44.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$42.9M 2.83%
89,787
-1,190
-1% -$533K
PEP icon
15
PepsiCo
PEP
$188B
$39.6M 2.61%
233,073
+2,826
+1% +$469K
PG icon
16
Procter & Gamble
PG
$340B
$37.7M 2.49%
257,531
+102
+0% +$15.1K
COST icon
17
Costco
COST
$406B
$37.3M 2.46%
56,516
+1,653
+3% +$980K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$37.2M 2.45%
237,273
-1,761
-0.7% -$270K
LMT icon
19
Lockheed Martin
LMT
$121B
$36.4M 2.4%
80,329
+5,791
+8% +$2.57M
MRK icon
20
Merck
MRK
$371B
$36.4M 2.4%
333,743
+4,421
+1% +$459K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$36.4M 2.4%
88,813
-4,058
-4% -$1.54M
NEE icon
22
NextEra Energy
NEE
$174B
$36.2M 2.39%
596,204
+110,277
+23% +$6.28M
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$36.2M 2.39%
+2,029,706
New +$34.7M
UPS icon
24
United Parcel Service
UPS
$87B
$34.9M 2.3%
221,900
+21,241
+11% +$3.21M
CB icon
25
Chubb
CB
$132B
$33.2M 2.19%
+146,802
New +$32.1M
1
2 3 4 5

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q4 2023 Portfolio in Review

As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.