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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
-4.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
Cap. Flow
+$730K
Cap. Flow %
0.56%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
AMZN icon
Amazon
AMZN
+$936K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$505K 0.39%
7,191
+548
+8% +$37K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$500K 0.39%
28,331
+13,461
+91% +$217K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$471K 0.36%
2,840
-1,160
-29% -$191K
MRSH
54
Marsh
MRSH
$91.5B
$466K 0.36%
2,736
+417
+18% +$65.7K
GILD icon
55
Gilead Sciences
GILD
$165B
$461K 0.36%
7,746
+4,135
+115% +$264K
WMB icon
56
Williams Companies
WMB
$86.1B
$455K 0.35%
13,625
+2,358
+21% +$72.1K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$445K 0.34%
+11,525
New +$464K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$445K 0.34%
+9,901
New +$447K
TGT icon
59
Target
TGT
$68B
$425K 0.33%
2,002
+178
+10% +$38.5K
PSA icon
60
Public Storage
PSA
$61.3B
$417K 0.32%
1,068
+1
+0.1% +$363
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$406K 0.31%
+4,441
New +$406K
CSCO icon
62
Cisco
CSCO
$479B
$405K 0.31%
7,259
+1,073
+17% +$60.7K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$405K 0.31%
+2,240
New +$393K
DVN icon
64
Devon Energy
DVN
$47.3B
$404K 0.31%
+6,838
New +$370K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$402K 0.31%
900
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$398K 0.31%
9,036
+4,296
+91% +$183K
AMGN icon
67
Amgen
AMGN
$222B
$392K 0.3%
1,620
+259
+19% +$59.5K
LLY icon
68
Eli Lilly
LLY
$1.06T
$376K 0.29%
1,314
+84
+7% +$21.6K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$376K 0.29%
7,972
+147
+2% +$6.87K
ABBV icon
70
AbbVie
ABBV
$435B
$373K 0.29%
2,299
+176
+8% +$25.6K
CB icon
71
Chubb
CB
$135B
$373K 0.29%
1,746
+107
+7% +$21.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$370K 0.29%
6,432
+82
+1% +$4.83K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$366K 0.28%
9,674
+3,415
+55% +$135K
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$361K 0.28%
2,193
+397
+22% +$60.9K
GIS icon
75
General Mills
GIS
$19.7B
$360K 0.28%
5,317
+551
+12% +$37K
1 2
3
4 5

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Center For Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Center For Asset Management held 146 positions worth $129M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management's Q1 2022 filing shows 24 new, 59 increased, 40 reduced and 20 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,679 shares worth $1.95M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.22M.

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

  • Center For Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 15,679 shares worth $1.95M.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.28M increase.
  • Center For Asset Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Center For Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.22M.
  • Center For Asset Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Center For Asset Management opened 24 new positions and closed 20 in Q1 2022.
  • Center For Asset Management's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Center For Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.