CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.2%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$988K |
| 5 |
Vanguard Growth ETF
VUG
|
$587K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $505K | 0.39% |
7,191
+548
| +8% | +$38.5K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $500K | 0.39% |
28,331
+13,461
| +91% | +$238K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $471K | 0.36% |
2,840
-1,160
| -29% | -$192K |
|
54
Marsh & McLennan
MMC
$101B
| $466K | 0.36% |
2,736
+417
| +18% | +$71K |
|
55
Gilead Sciences
GILD
$140B
| $461K | 0.36% |
7,746
+4,135
| +115% | +$246K |
|
56
Williams Companies
WMB
$69.9B
| $455K | 0.35% |
13,625
+2,358
| +21% | +$78.7K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $445K | 0.34% |
+11,525
| New | +$445K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $445K | 0.34% |
+9,901
| New | +$445K |
|
59
Target
TGT
$41.9B
| $425K | 0.33% |
2,002
+178
| +10% | +$37.8K |
|
60
Public Storage
PSA
$50.6B
| $417K | 0.32% |
1,068
+1
| +0.1% | +$390 |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $406K | 0.31% |
+4,441
| New | +$406K |
|
62
Cisco
CSCO
$269B
| $405K | 0.31% |
7,259
+1,073
| +17% | +$59.9K |
|
63
SPDR Gold Trust
GLD
$110B
| $405K | 0.31% |
+2,240
| New | +$405K |
|
64
Devon Energy
DVN
$23B
| $404K | 0.31% |
+6,838
| New | +$404K |
|
65
Northrop Grumman
NOC
$84.2B
| $402K | 0.31% |
900
| – | – |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $398K | 0.31% |
4,518
+2,148
| +91% | +$189K |
|
67
Amgen
AMGN
$154B
| $392K | 0.3% |
1,620
+259
| +19% | +$62.7K |
|
68
Eli Lilly
LLY
$659B
| $376K | 0.29% |
1,314
+84
| +7% | +$24K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $376K | 0.29% |
7,972
+147
| +2% | +$6.93K |
|
70
AbbVie
ABBV
$373B
| $373K | 0.29% |
2,299
+176
| +8% | +$28.6K |
|
71
Chubb
CB
$110B
| $373K | 0.29% |
1,746
+107
| +7% | +$22.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $370K | 0.29% |
6,432
+82
| +1% | +$4.72K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $366K | 0.28% |
9,674
+3,415
| +55% | +$129K |
|
74
Cadence Design Systems
CDNS
$93.3B
| $361K | 0.28% |
2,193
+397
| +22% | +$65.4K |
|
75
General Mills
GIS
$26.3B
| $360K | 0.28% |
5,317
+551
| +12% | +$37.3K |
|