CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
76
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Extra Space Storage
EXR
|
$552K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 4.08% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $689K | 0.46% |
1,265
+33
| +3% | +$18K |
|
52
Qualcomm
QCOM
$171B
| $685K | 0.45% |
3,440
+69
| +2% | +$13.7K |
|
53
Cigna
CI
$80.3B
| $619K | 0.41% |
1,873
+72
| +4% | +$23.8K |
|
54
Aflac
AFL
$56.5B
| $604K | 0.4% |
6,763
+177
| +3% | +$15.8K |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $601K | 0.4% |
+3,562
| New | +$601K |
|
56
Vanguard Growth ETF
VUG
$183B
| $600K | 0.4% |
1,603
+1
| +0.1% | +$374 |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.39% |
11,968
+73
| +0.6% | +$3.61K |
|
58
Eli Lilly
LLY
$659B
| $586K | 0.39% |
647
+1
| +0.2% | +$906 |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $564K | 0.37% |
1,031
+3
| +0.3% | +$1.64K |
|
60
Williams-Sonoma
WSM
$23.6B
| $555K | 0.37% |
3,928
+2,055
| +110% | +$290K |
|
61
PBF Energy
PBF
$3.3B
| $554K | 0.37% |
12,030
+5,903
| +96% | +$272K |
|
62
Synchrony
SYF
$28.1B
| $543K | 0.36% |
+11,502
| New | +$543K |
|
63
VICI Properties
VICI
$35.6B
| $536K | 0.35% |
18,719
+301
| +2% | +$8.62K |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $531K | 0.35% |
+18,946
| New | +$531K |
|
65
T Rowe Price
TROW
$23.2B
| $528K | 0.35% |
4,576
+114
| +3% | +$13.1K |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $519K | 0.34% |
10,134
-35,700
| -78% | -$1.83M |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $513K | 0.34% |
18,837
+3,662
| +24% | +$99.7K |
|
68
Caterpillar
CAT
$195B
| $498K | 0.33% |
1,495
| – | – |
|
69
Lennar Class A
LEN
$34.4B
| $496K | 0.33% |
3,312
+181
| +6% | +$27.1K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $495K | 0.33% |
6,714
+100
| +2% | +$7.37K |
|
71
Tesla
TSLA
$1.06T
| $491K | 0.32% |
2,481
+52
| +2% | +$10.3K |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $474K | 0.31% |
+21,984
| New | +$474K |
|
73
Everest Group
EG
$14.5B
| $474K | 0.31% |
1,243
+43
| +4% | +$16.4K |
|
74
RTX Corp
RTX
$212B
| $463K | 0.31% |
4,615
| – | – |
|
75
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $463K | 0.31% |
+16,124
| New | +$463K |
|