CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$635K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Public Service Enterprise Group
PEG
|
$400K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$656K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$460K |
| 5 |
Labcorp
LH
|
$430K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $979K | 0.98% |
8,818
-251
| -3% | -$27.9K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $971K | 0.97% |
8,578
+90
| +1% | +$10.2K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $929K | 0.93% |
6,647
-99
| -1% | -$13.8K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $916K | 0.91% |
3,909
-513
| -12% | -$120K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $832K | 0.83% |
3,883
-128
| -3% | -$27.4K |
|
31
Amgen
AMGN
$154B
| $788K | 0.79% |
2,932
-32
| -1% | -$8.6K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $754K | 0.75% |
15,950
+47
| +0.3% | +$2.22K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $710K | 0.71% |
9,446
-1,265
| -12% | -$95.1K |
|
34
Nucor
NUE
$33.6B
| $706K | 0.7% |
4,516
-32
| -0.7% | -$5K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $643K | 0.64% |
13,226
-94
| -0.7% | -$4.57K |
|
36
Verizon
VZ
$185B
| $625K | 0.62% |
19,276
+120
| +0.6% | +$3.89K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.62% |
2,064
-91
| -4% | -$27.3K |
|
38
Amazon
AMZN
$2.4T
| $610K | 0.61% |
4,800
+1,464
| +44% | +$186K |
|
39
Omnicom Group
OMC
$14.9B
| $609K | 0.61% |
8,171
+82
| +1% | +$6.11K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $583K | 0.58% |
13,332
-40
| -0.3% | -$1.75K |
|
41
Vanguard Growth ETF
VUG
$183B
| $583K | 0.58% |
2,140
-93
| -4% | -$25.3K |
|
|
42
Altria Group
MO
$113B
| $566K | 0.57% |
+13,469
| New | +$566K |
|
43
VICI Properties
VICI
$35.6B
| $531K | 0.53% |
18,255
-102
| -0.6% | -$2.97K |
|
44
Williams Companies
WMB
$70.1B
| $519K | 0.52% |
15,411
-180
| -1% | -$6.06K |
|
45
Aflac
AFL
$56.5B
| $511K | 0.51% |
6,663
-250
| -4% | -$19.2K |
|
46
Sempra
SRE
$54.1B
| $508K | 0.51% |
7,468
+3,720
| +99% | +$253K |
|
47
Cigna
CI
$80.3B
| $502K | 0.5% |
1,753
-19
| -1% | -$5.44K |
|
48
Vanguard Value ETF
VTV
$143B
| $500K | 0.5% |
3,627
-158
| -4% | -$21.8K |
|
49
T Rowe Price
TROW
$23.2B
| $500K | 0.5% |
4,768
-43
| -0.9% | -$4.51K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $477K | 0.48% |
1,215
-83
| -6% | -$32.6K |
|