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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
+226.3%
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 Miscellaneous 21.33%
2 Technology 16.48%
3 Financials 16.4%
4 Healthcare 10.62%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$72.5M 6.28%
284,822
-179,550
-39% -$40.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$60.9M 5.27%
249,965
-188,461
-43% -$39.6M
JPM icon
3
JPMorgan Chase
JPM
$951B
$60.8M 5.27%
192,809
-145,290
-43% -$43.2M
MSFT icon
4
Microsoft
MSFT
$3.81T
$59.8M 5.18%
115,447
-89,385
-44% -$45.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.6M 4.3%
98,686
-72,509
-42% -$35.1M
HD icon
6
Home Depot
HD
$329B
$47.9M 4.14%
118,132
-81,351
-41% -$32M
WMT icon
7
Walmart Inc
WMT
$820B
$47M 4.07%
455,874
-338,827
-43% -$33.7M
V icon
8
Visa
V
$712B
$32.2M 2.79%
94,325
-66,743
-41% -$23.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$32.1M 2.78%
47,955
-21,934
-31% -$14.1M
MCD icon
10
McDonald's
MCD
$188B
$31.6M 2.73%
103,868
-73,115
-41% -$22.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$30.2M 2.62%
50,360
-33,304
-40% -$19.1M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$29.5M 2.56%
159,194
-100,283
-39% -$17.2M
UNH icon
13
UnitedHealth
UNH
$353B
$28.6M 2.48%
82,889
-31,192
-27% -$9.43M
LMT icon
14
Lockheed Martin
LMT
$130B
$27.1M 2.34%
54,246
-35,139
-39% -$15.9M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$26.9M 2.33%
1,390,674
-901,440
-39% -$17.3M
CB icon
16
Chubb
CB
$131B
$26.9M 2.33%
95,286
-65,570
-41% -$18M
GD icon
17
General Dynamics
GD
$103B
$26.3M 2.28%
77,054
-50,929
-40% -$16.1M
PG icon
18
Procter & Gamble
PG
$334B
$24.9M 2.15%
161,846
-106,724
-40% -$16.7M
AMZN icon
19
Amazon
AMZN
$2.87T
$23.4M 2.03%
106,555
-51,890
-33% -$11.7M
NVO
20
Novo Nordisk
NVO
$202B
$22.5M 1.95%
405,425
+207,959
+105% +$12.2M
PEP icon
21
PepsiCo
PEP
$193B
$22.2M 1.92%
158,078
-95,431
-38% -$13.6M
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$22.2M 1.92%
582,885
-445,243
-43% -$16.5M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$21.4M 1.85%
78,502
-54,183
-41% -$15.7M
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$21.4M 1.85%
82,051
-53,086
-39% -$13.8M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$104B
$21M 1.82%
85,068
-48,385
-36% -$11.4M
1
2 3 4 5

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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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.