CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$635K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Public Service Enterprise Group
PEG
|
$400K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$656K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$460K |
| 5 |
Labcorp
LH
|
$430K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $463K | 0.46% |
7,242
+18
| +0.2% | +$1.15K |
|
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $459K | 0.46% |
+1,069
| New | +$459K |
|
53
Valero Energy
VLO
$47.9B
| $446K | 0.45% |
3,149
-175
| -5% | -$24.8K |
|
54
Coterra Energy
CTRA
$18.9B
| $428K | 0.43% |
15,834
-220
| -1% | -$5.95K |
|
55
KLA
KLAC
$112B
| $426K | 0.43% |
929
-60
| -6% | -$27.5K |
|
56
RTX Corp
RTX
$212B
| $424K | 0.42% |
5,897
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $420K | 0.42% |
5,592
-113
| -2% | -$8.49K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $419K | 0.42% |
981
+331
| +51% | +$141K |
|
59
Caterpillar
CAT
$195B
| $408K | 0.41% |
1,493
+1
| +0.1% | +$273 |
|
60
AbbVie
ABBV
$374B
| $403K | 0.4% |
2,701
+1,183
| +78% | +$176K |
|
|
61
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.4% |
+7,029
| New | +$400K |
|
62
Northrop Grumman
NOC
$84.4B
| $396K | 0.4% |
900
| – | – |
|
63
M&T Bank
MTB
$31.1B
| $383K | 0.38% |
3,026
-58
| -2% | -$7.34K |
|
64
FedEx
FDX
$52.9B
| $379K | 0.38% |
1,429
-3
| -0.2% | -$795 |
|
65
Consolidated Edison
ED
$35.1B
| $373K | 0.37% |
4,357
+88
| +2% | +$7.53K |
|
66
Super Micro Computer
SMCI
$24.2B
| $370K | 0.37% |
1,350
-272
| -17% | -$74.6K |
|
67
Lennar Class A
LEN
$34.4B
| $366K | 0.36% |
+3,257
| New | +$366K |
|
68
C.H. Robinson
CHRW
$15.2B
| $363K | 0.36% |
4,220
-9
| -0.2% | -$775 |
|
69
Expeditors International
EXPD
$16.4B
| $363K | 0.36% |
3,170
-75
| -2% | -$8.6K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.36% |
1,575
+113
| +8% | +$25.9K |
|
71
Eli Lilly
LLY
$659B
| $356K | 0.36% |
662
+1
| +0.2% | +$537 |
|
72
PPL Corp
PPL
$26.9B
| $353K | 0.35% |
14,975
+702
| +5% | +$16.5K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $352K | 0.35% |
9,541
+1,825
| +24% | +$67.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $345K | 0.34% |
1,383
+36
| +3% | +$8.98K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $344K | 0.34% |
4,758
-204
| -4% | -$14.8K |
|