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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
(+3.6%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 2 |
Philip Morris
PM
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$996K |
| 4 |
TotalEnergies
TTE
|
+$973K |
| 5 |
British American Tobacco
BTI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.25% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.6B
| $497K | 0.47% |
+1,772
| New | +$461K |
|
52
Aflac
AFL
$63.4B
| $483K | 0.46% |
+6,913
| New | +$463K |
|
53
KLA
KLAC
$259B
| $480K | 0.45% |
+9,890
| New | +$413K |
|
54
Amazon
AMZN
$2.96T
| $435K | 0.41% |
3,336
+180
| +6% | +$20.6K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $432K | 0.41% |
5,705
-465
| -8% | -$35.3K |
|
56
Labcorp
LH
$25.9B
| $430K | 0.41% |
+2,072
| New | +$402K |
|
57
MetLife
MET
$62.4B
| $425K | 0.4% |
+7,512
| New | +$417K |
|
58
Northrop Grumman
NOC
$81.2B
| $410K | 0.39% |
900
| – | – |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $406K | 0.38% |
+16,054
| New | +$399K |
|
60
Super Micro Computer
SMCI
$20.1B
| $404K | 0.38% |
+16,220
| New | +$272K |
|
61
C.H. Robinson
CHRW
$17.5B
| $399K | 0.38% |
+4,229
| New | +$409K |
|
62
iShares S&P 500 Value ETF
IVE
$49.8B
| $399K | 0.38% |
2,473
-42
| -2% | -$6.46K |
|
63
Expeditors International
EXPD
$23.2B
| $393K | 0.37% |
+3,245
| New | +$369K |
|
64
Valero Energy
VLO
$85.9B
| $390K | 0.37% |
+3,324
| New | +$386K |
|
65
Consolidated Edison
ED
$39.8B
| $386K | 0.36% |
+4,269
| New | +$408K |
|
66
Intel
INTC
$513B
| $385K | 0.36% |
+11,513
| New | +$361K |
|
67
M&T Bank
MTB
$36.2B
| $382K | 0.36% |
+3,084
| New | +$373K |
|
|
PPL
68
PPL Corp
PPL
$26.7B
| $378K | 0.36% |
14,273
-987
| -6% | -$27.2K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $373K | 0.35% |
4,962
-374
| -7% | -$28.5K |
|
70
Caterpillar
CAT
$387B
| $367K | 0.35% |
1,492
+1
| +0.1% | +$223 |
|
71
iShares National Muni Bond ETF
MUB
$45.5B
| $360K | 0.34% |
3,372
-857
| -20% | -$91.6K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $359K | 0.34% |
4,793
-334
| -7% | -$25.1K |
|
73
FedEx
FDX
$75.4B
| $355K | 0.34% |
+1,432
| New | +$328K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $352K | 0.33% |
+6,735
| New | +$335K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$196B
| $334K | 0.32% |
4,945
+1,784
| +56% | +$121K |
|
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Center For Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.
- Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
- Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
- Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
- Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
- Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
- Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
- Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.
Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.