CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 2.73% |
| 3 | Utilities | 2.62% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $502K | 0.37% |
11,089
+4,178
| +60% | +$189K |
|
52
Verizon
VZ
$185B
| $501K | 0.37% |
9,643
+2,442
| +34% | +$127K |
|
53
CVS Health
CVS
$94B
| $496K | 0.37% |
+4,811
| New | +$496K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $484K | 0.36% |
9,543
-7,311
| -43% | -$371K |
|
55
United Rentals
URI
$61.7B
| $482K | 0.36% |
1,452
+263
| +22% | +$87.3K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $464K | 0.34% |
1,432
-1,618
| -53% | -$524K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $461K | 0.34% |
+8,307
| New | +$461K |
|
58
Capital One
COF
$143B
| $458K | 0.34% |
+3,155
| New | +$458K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $458K | 0.34% |
15,473
-746
| -5% | -$22.1K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $428K | 0.32% |
+10,966
| New | +$428K |
|
61
Target
TGT
$42B
| $422K | 0.31% |
1,824
+489
| +37% | +$113K |
|
62
MetLife
MET
$53.6B
| $415K | 0.31% |
6,643
+2,009
| +43% | +$126K |
|
63
Marsh & McLennan
MMC
$101B
| $403K | 0.3% |
2,319
+804
| +53% | +$140K |
|
64
Public Storage
PSA
$50.6B
| $400K | 0.3% |
1,067
+20
| +2% | +$7.5K |
|
65
Cisco
CSCO
$268B
| $392K | 0.29% |
6,186
+1,386
| +29% | +$87.8K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $389K | 0.29% |
+7,825
| New | +$389K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $389K | 0.29% |
+6,350
| New | +$389K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $379K | 0.28% |
3,256
+921
| +39% | +$107K |
|
69
Oracle
ORCL
$633B
| $373K | 0.28% |
4,278
+1,543
| +56% | +$135K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $356K | 0.26% |
3,842
+1,046
| +37% | +$96.9K |
|
71
T Rowe Price
TROW
$23.2B
| $352K | 0.26% |
1,790
+667
| +59% | +$131K |
|
72
Northrop Grumman
NOC
$84.4B
| $348K | 0.26% |
900
| – | – |
|
73
SPDR Portfolio Europe ETF
SPEU
$682M
| $347K | 0.26% |
+8,152
| New | +$347K |
|
74
Johnson & Johnson
JNJ
$429B
| $344K | 0.25% |
2,008
-314
| -14% | -$53.8K |
|
75
Eli Lilly
LLY
$659B
| $340K | 0.25% |
1,230
+222
| +22% | +$61.4K |
|