CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.38%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$415K |
| 3 |
Sanofi
SNY
|
$399K |
| 4 |
Entergy
ETR
|
$377K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$346K |
Top Sells
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.15% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $915K | 0.9% |
26,060
+258
| +1% | +$9.06K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $885K | 0.87% |
4,092
-29
| -0.7% | -$6.28K |
|
28
Duke Energy
DUK
$95.3B
| $883K | 0.86% |
9,154
+157
| +2% | +$15.1K |
|
29
Gilead Sciences
GILD
$140B
| $882K | 0.86% |
10,627
-6,246
| -37% | -$518K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873K | 0.85% |
11,414
-631
| -5% | -$48.3K |
|
31
Enbridge
ENB
$105B
| $840K | 0.82% |
22,007
+202
| +0.9% | +$7.71K |
|
32
BCE
BCE
$23.3B
| $834K | 0.82% |
18,617
+226
| +1% | +$10.1K |
|
33
AbbVie
ABBV
$372B
| $783K | 0.77% |
4,915
+20
| +0.4% | +$3.19K |
|
34
Southern Company
SO
$102B
| $783K | 0.77% |
11,252
+165
| +1% | +$11.5K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $781K | 0.76% |
16,334
+1,337
| +9% | +$63.9K |
|
36
Crown Castle
CCI
$43.2B
| $755K | 0.74% |
5,638
+69
| +1% | +$9.24K |
|
37
AT&T
T
$209B
| $744K | 0.73% |
38,669
+543
| +1% | +$10.5K |
|
38
Kimberly-Clark
KMB
$42.8B
| $733K | 0.72% |
5,461
+93
| +2% | +$12.5K |
|
39
Williams Companies
WMB
$70.7B
| $705K | 0.69% |
23,594
+23
| +0.1% | +$687 |
|
40
Cisco
CSCO
$274B
| $681K | 0.67% |
13,032
+110
| +0.9% | +$5.75K |
|
41
Amgen
AMGN
$155B
| $666K | 0.65% |
2,756
+650
| +31% | +$157K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $622K | 0.61% |
12,139
-10,095
| -45% | -$518K |
|
43
National Grid
NGG
$70B
| $620K | 0.61% |
9,124
+117
| +1% | +$7.96K |
|
44
Dominion Energy
D
$51.1B
| $584K | 0.57% |
10,449
+50
| +0.5% | +$2.8K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $584K | 0.57% |
12,932
-2,384
| -16% | -$108K |
|
46
RTX Corp
RTX
$212B
| $577K | 0.56% |
5,897
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $565K | 0.55% |
4,443
+768
| +21% | +$97.6K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $560K | 0.55% |
5,965
+3,087
| +107% | +$290K |
|
49
American Electric Power
AEP
$59.4B
| $556K | 0.54% |
6,106
+2,350
| +63% | +$214K |
|
50
Vanguard Growth ETF
VUG
$185B
| $543K | 0.53% |
2,178
-329
| -13% | -$82.1K |
|