CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Comcast
CMCSA
|
$813K |
| 5 |
Moderna
MRNA
|
$490K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$787K |
| 2 |
Williams Companies
WMB
|
$519K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$487K |
| 4 |
Coterra Energy
CTRA
|
$428K |
| 5 |
Cadence Design Systems
CDNS
|
$410K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $479K | 0.44% |
4,443
-325
| -7% | -$35K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $475K | 0.43% |
1,000
+19
| +2% | +$9.03K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $472K | 0.43% |
1,081
-134
| -11% | -$58.6K |
|
54
General Mills
GIS
$26.4B
| $463K | 0.42% |
7,105
-137
| -2% | -$8.92K |
|
55
Everest Group
EG
$14.5B
| $461K | 0.42% |
+1,304
| New | +$461K |
|
56
Lennar Class A
LEN
$34.4B
| $458K | 0.42% |
3,071
-186
| -6% | -$27.7K |
|
57
Vanguard Value ETF
VTV
$143B
| $445K | 0.41% |
2,975
-652
| -18% | -$97.5K |
|
58
Caterpillar
CAT
$195B
| $442K | 0.4% |
1,494
+1
| +0.1% | +$296 |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $441K | 0.4% |
5,700
+108
| +2% | +$8.36K |
|
60
Northrop Grumman
NOC
$84.4B
| $421K | 0.38% |
900
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $411K | 0.37% |
6,717
-312
| -4% | -$19.1K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $406K | 0.37% |
+7,947
| New | +$406K |
|
63
Valero Energy
VLO
$47.9B
| $402K | 0.37% |
3,093
-56
| -2% | -$7.28K |
|
64
Williams-Sonoma
WSM
$23.6B
| $391K | 0.36% |
1,938
-195
| -9% | -$39.3K |
|
65
RTX Corp
RTX
$212B
| $388K | 0.35% |
4,615
-1,282
| -22% | -$108K |
|
66
Expeditors International
EXPD
$16.4B
| $381K | 0.35% |
2,994
-176
| -6% | -$22.4K |
|
67
Consolidated Edison
ED
$35.1B
| $380K | 0.35% |
4,173
-184
| -4% | -$16.7K |
|
68
Eli Lilly
LLY
$659B
| $376K | 0.34% |
645
-17
| -3% | -$9.91K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $373K | 0.34% |
1,347
-36
| -3% | -$9.98K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $372K | 0.34% |
2,138
-32
| -1% | -$5.56K |
|
71
Super Micro Computer
SMCI
$24.2B
| $370K | 0.34% |
1,300
-50
| -4% | -$14.2K |
|
72
AbbVie
ABBV
$374B
| $364K | 0.33% |
2,348
-353
| -13% | -$54.7K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $357K | 0.33% |
8,463
-1,078
| -11% | -$45.5K |
|
74
Omnicom Group
OMC
$14.9B
| $357K | 0.33% |
4,124
-4,047
| -50% | -$350K |
|
75
Carrier Global
CARR
$54B
| $353K | 0.32% |
6,145
| – | – |
|