CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$829K 0.44%
+10,275
EG icon
52
Everest Group
EG
$13.7B
$824K 0.44%
2,353
+46
CFG icon
53
Citizens Financial Group
CFG
$25B
$788K 0.42%
+14,830
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$41.5B
$786K 0.42%
9,955
+130
WSM icon
55
Williams-Sonoma
WSM
$22.1B
$744K 0.4%
3,804
-13
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$737K 0.39%
14,559
-4,490
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$189B
$726K 0.39%
12,116
+477
CAT icon
58
Caterpillar
CAT
$276B
$715K 0.38%
1,499
+2
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$715K 0.38%
+13,953
RTX icon
60
RTX Corp
RTX
$241B
$699K 0.37%
4,177
BLDR icon
61
Builders FirstSource
BLDR
$11.4B
$682K 0.36%
5,624
-44
XOM icon
62
Exxon Mobil
XOM
$484B
$669K 0.36%
5,933
+1,835
VICI icon
63
VICI Properties
VICI
$30.3B
$654K 0.35%
20,066
+1,191
VB icon
64
Vanguard Small-Cap ETF
VB
$69.2B
$653K 0.35%
2,566
+578
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$637K 0.34%
23,644
-5,897
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.6B
$634K 0.34%
23,514
+9,929
VUG icon
67
Vanguard Growth ETF
VUG
$200B
$632K 0.34%
1,317
-210
VO icon
68
Vanguard Mid-Cap ETF
VO
$90B
$594K 0.32%
2,021
+647
CMCSA icon
69
Comcast
CMCSA
$108B
$592K 0.32%
18,851
-782
PEG icon
70
Public Service Enterprise Group
PEG
$39.9B
$583K 0.31%
6,979
+273
QCOM icon
71
Qualcomm
QCOM
$189B
$574K 0.31%
3,452
-44
GLW icon
72
Corning
GLW
$74B
$572K 0.3%
6,967
MA icon
73
Mastercard
MA
$508B
$558K 0.3%
981
-59
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.57B
$555K 0.3%
10,980
+4,226
NOC icon
75
Northrop Grumman
NOC
$81.2B
$548K 0.29%
900
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3
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