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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
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$502K 0.37%
11,089
+4,178
+60% +$189K
VZ icon
52
Verizon
VZ
$196B
$501K 0.37%
9,643
+2,442
+34% +$127K
CVS icon
53
CVS Health
CVS
$122B
$496K 0.37%
+4,811
New +$445K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$484K 0.36%
9,543
-7,311
-43% -$371K
URI icon
55
United Rentals
URI
$72.4B
$482K 0.36%
1,452
+263
+22% +$93.8K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$464K 0.34%
14,320
-16,180
-53% -$501K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$461K 0.34%
+16,614
New +$469K
COF icon
58
Capital One
COF
$134B
$458K 0.34%
+3,155
New +$487K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$458K 0.34%
15,473
-746
-5% -$22.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$428K 0.32%
+10,966
New +$431K
TGT icon
61
Target
TGT
$68B
$422K 0.31%
1,824
+489
+37% +$119K
MET icon
62
MetLife
MET
$62.1B
$415K 0.31%
6,643
+2,009
+43% +$126K
MRSH
63
Marsh
MRSH
$91.5B
$403K 0.3%
2,319
+804
+53% +$134K
PSA icon
64
Public Storage
PSA
$61.3B
$400K 0.3%
1,067
+20
+2% +$6.68K
CSCO icon
65
Cisco
CSCO
$479B
$392K 0.29%
6,186
+1,386
+29% +$79.2K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$389K 0.29%
+7,825
New +$382K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$389K 0.29%
+6,350
New +$393K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$379K 0.28%
3,256
+921
+39% +$107K
ORCL icon
69
Oracle
ORCL
$423B
$373K 0.28%
4,278
+1,543
+56% +$145K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$356K 0.26%
3,842
+1,046
+37% +$97.9K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$352K 0.26%
1,790
+667
+59% +$135K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$348K 0.26%
900
– –
SPEU icon
73
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$347K 0.26%
+8,152
New +$344K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$344K 0.25%
2,008
-314
-14% -$51.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$340K 0.25%
1,230
+222
+22% +$56.3K
1 2
3
4 5

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Center For Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.

  • Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
  • Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
  • Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
  • Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
  • Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
  • Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.