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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
MO icon
Altria Group
MO
+$595K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
PEG icon
Public Service Enterprise Group
PEG
+$432K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
CVS icon
CVS Health
CVS
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$979K 0.98%
8,818
-251
-3% -$29.1K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$971K 0.97%
8,578
+90
+1% +$10.3K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$929K 0.93%
6,647
-99
-1% -$14.3K
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$916K 0.91%
3,909
-513
-12% -$120K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$832K 0.83%
3,883
-128
-3% -$29.1K
AMGN icon
31
Amgen
AMGN
$222B
$788K 0.79%
2,932
-32
-1% -$7.99K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$754K 0.75%
15,950
+47
+0.3% +$2.22K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$710K 0.71%
9,446
-1,265
-12% -$95.4K
NUE icon
34
Nucor
NUE
$62.1B
$706K 0.7%
4,516
-32
-0.7% -$5.3K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$643K 0.64%
13,226
-94
-0.7% -$4.68K
VZ icon
36
Verizon
VZ
$196B
$625K 0.62%
19,276
+120
+0.6% +$4.05K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$620K 0.62%
2,064
-91
-4% -$27.4K
AMZN icon
38
Amazon
AMZN
$2.96T
$610K 0.61%
4,800
+1,464
+44% +$196K
OMC icon
39
Omnicom Group
OMC
$23.4B
$609K 0.61%
8,171
+82
+1% +$6.76K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$583K 0.58%
13,332
-40
-0.3% -$1.83K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$583K 0.58%
12,840
-558
-4% -$26.4K
MO icon
42
Altria Group
MO
$114B
$566K 0.57%
+13,469
New +$595K
VICI icon
43
VICI Properties
VICI
$29.4B
$531K 0.53%
18,255
-102
-0.6% -$3.16K
WMB icon
44
Williams Companies
WMB
$86.1B
$519K 0.52%
15,411
-180
-1% -$6.14K
AFL icon
45
Aflac
AFL
$62.6B
$511K 0.51%
6,663
-250
-4% -$18.6K
SRE icon
46
Sempra
SRE
$54.8B
$508K 0.51%
7,468
-28
-0.4% -$2.02K
CI icon
47
Cigna
CI
$74.6B
$502K 0.5%
1,753
-19
-1% -$5.42K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.5%
3,627
-158
-4% -$22.6K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$500K 0.5%
4,768
-43
-0.9% -$4.84K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.48%
1,215
-83
-6% -$33.9K
1
2
3 4 5

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Center For Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center For Asset Management held 106 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2023 filing shows 7 new, 24 increased, 57 reduced and 11 closed positions. Its largest new stake was Altria Group: 13,469 shares worth $566K. The largest sale was Cisco, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q3 2023 buy was Altria Group: 13,469 shares worth $566K.
  • Center For Asset Management added most to Broadcom in Q3 2023, an estimated $662K increase.
  • Center For Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Center For Asset Management fully exited Cisco in Q3 2023, selling an estimated $1.07M.
  • Center For Asset Management's ten largest holdings make up 47% of its $100M portfolio in Q3 2023.
  • Center For Asset Management opened 7 new positions and closed 11 in Q3 2023.
  • Center For Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Center For Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.