CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Comcast
CMCSA
|
$813K |
| 5 |
Moderna
MRNA
|
$490K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$787K |
| 2 |
Williams Companies
WMB
|
$519K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$487K |
| 4 |
Coterra Energy
CTRA
|
$428K |
| 5 |
Cadence Design Systems
CDNS
|
$410K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $959K | 0.87% |
3,967
+84
| +2% | +$20.3K |
|
27
Pfizer
PFE
$142B
| $956K | 0.87% |
33,213
-2,513
| -7% | -$72.3K |
|
|
28
NVIDIA
NVDA
$4.16T
| $908K | 0.83% |
+1,834
| New | +$908K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.9B
| $862K | 0.79% |
17,455
-4,380
| -20% | -$216K |
|
30
Amazon
AMZN
$2.4T
| $849K | 0.77% |
5,588
+788
| +16% | +$120K |
|
|
31
Comcast
CMCSA
$126B
| $813K | 0.74% |
+18,532
| New | +$813K |
|
32
Altria Group
MO
$113B
| $800K | 0.73% |
19,840
+6,371
| +47% | +$257K |
|
33
Amgen
AMGN
$154B
| $786K | 0.72% |
2,729
-203
| -7% | -$58.5K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $770K | 0.7% |
16,204
+254
| +2% | +$12.1K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $732K | 0.67% |
6,252
-2,326
| -27% | -$272K |
|
36
Nucor
NUE
$33.6B
| $707K | 0.64% |
4,060
-456
| -10% | -$79.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $705K | 0.64% |
9,157
-289
| -3% | -$22.3K |
|
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $701K | 0.64% |
1,724
-1,196
| -41% | -$487K |
|
39
Verizon
VZ
$185B
| $700K | 0.64% |
18,556
-720
| -4% | -$27.1K |
|
|
40
Cadence Design Systems
CDNS
$93.4B
| $655K | 0.6% |
2,404
-1,505
| -39% | -$410K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $590K | 0.54% |
1,234
+165
| +15% | +$78.8K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $560K | 0.51% |
11,687
-1,645
| -12% | -$78.8K |
|
43
VICI Properties
VICI
$35.6B
| $560K | 0.51% |
17,559
-696
| -4% | -$22.2K |
|
44
Vanguard Growth ETF
VUG
$183B
| $549K | 0.5% |
1,765
-375
| -18% | -$117K |
|
45
Aflac
AFL
$56.5B
| $544K | 0.5% |
6,595
-68
| -1% | -$5.61K |
|
46
Cigna
CI
$80.3B
| $527K | 0.48% |
1,758
+5
| +0.3% | +$1.5K |
|
47
KLA
KLAC
$112B
| $506K | 0.46% |
871
-58
| -6% | -$33.7K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $502K | 0.46% |
9,651
-3,575
| -27% | -$186K |
|
|
49
Moderna
MRNA
$9.41B
| $490K | 0.45% |
+4,924
| New | +$490K |
|
|
50
Qualcomm
QCOM
$171B
| $488K | 0.45% |
3,377
-5,441
| -62% | -$787K |
|