CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.82%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$800K |
Top Sells
| 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
|
$992K |
| 4 |
TotalEnergies
TTE
|
$973K |
| 5 |
British American Tobacco
BTI
|
$915K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $497K | 0.47% |
+1,772
| New | +$497K |
|
52
Aflac
AFL
$56.3B
| $483K | 0.46% |
+6,913
| New | +$483K |
|
53
KLA
KLAC
$111B
| $480K | 0.45% |
+989
| New | +$480K |
|
54
Amazon
AMZN
$2.37T
| $435K | 0.41% |
3,336
+180
| +6% | +$23.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $432K | 0.41% |
5,705
-465
| -8% | -$35.2K |
|
56
Labcorp
LH
$22.9B
| $430K | 0.41% |
+1,780
| New | +$430K |
|
57
MetLife
MET
$53.1B
| $425K | 0.4% |
+7,512
| New | +$425K |
|
58
Northrop Grumman
NOC
$84.5B
| $410K | 0.39% |
900
| – | – |
|
59
Coterra Energy
CTRA
$18.8B
| $406K | 0.38% |
+16,054
| New | +$406K |
|
60
Super Micro Computer
SMCI
$23.6B
| $404K | 0.38% |
+1,622
| New | +$404K |
|
61
C.H. Robinson
CHRW
$15.1B
| $399K | 0.38% |
+4,229
| New | +$399K |
|
62
iShares S&P 500 Value ETF
IVE
$40.7B
| $399K | 0.38% |
2,473
-42
| -2% | -$6.77K |
|
63
Expeditors International
EXPD
$16.3B
| $393K | 0.37% |
+3,245
| New | +$393K |
|
64
Valero Energy
VLO
$47.6B
| $390K | 0.37% |
+3,324
| New | +$390K |
|
65
Consolidated Edison
ED
$35.1B
| $386K | 0.36% |
+4,269
| New | +$386K |
|
66
Intel
INTC
$105B
| $385K | 0.36% |
+11,513
| New | +$385K |
|
67
M&T Bank
MTB
$30.6B
| $382K | 0.36% |
+3,084
| New | +$382K |
|
68
PPL Corp
PPL
$26.9B
| $378K | 0.36% |
14,273
-987
| -6% | -$26.1K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $373K | 0.35% |
4,962
-374
| -7% | -$28.1K |
|
70
Caterpillar
CAT
$194B
| $367K | 0.35% |
1,492
+1
| +0.1% | +$246 |
|
71
iShares National Muni Bond ETF
MUB
$38.4B
| $360K | 0.34% |
3,372
-857
| -20% | -$91.5K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $359K | 0.34% |
4,793
-334
| -7% | -$25K |
|
73
FedEx
FDX
$52.8B
| $355K | 0.34% |
+1,432
| New | +$355K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $352K | 0.33% |
+1,347
| New | +$352K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $334K | 0.32% |
4,945
+1,784
| +56% | +$120K |
|