CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Super Micro Computer
SMCI
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $688K | 0.45% |
24,688
+1,538
| +7% | +$42.9K |
|
52
Vanguard Growth ETF
VUG
$183B
| $644K | 0.42% |
1,569
-54
| -3% | -$22.2K |
|
53
United Therapeutics
UTHR
$18.3B
| $595K | 0.39% |
1,686
+73
| +5% | +$25.8K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $578K | 0.37% |
6,842
+47
| +0.7% | +$3.97K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.37% |
11,938
-233
| -2% | -$11.1K |
|
56
KLA
KLAC
$112B
| $567K | 0.37% |
899
+46
| +5% | +$29K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $563K | 0.36% |
26,130
-631
| -2% | -$13.6K |
|
58
VICI Properties
VICI
$35.6B
| $562K | 0.36% |
19,246
+426
| +2% | +$12.4K |
|
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $559K | 0.36% |
19,529
-181
| -0.9% | -$5.18K |
|
60
Mastercard
MA
$535B
| $548K | 0.35% |
1,040
+276
| +36% | +$145K |
|
61
Qualcomm
QCOM
$171B
| $543K | 0.35% |
3,537
+56
| +2% | +$8.6K |
|
62
Caterpillar
CAT
$195B
| $543K | 0.35% |
1,497
+1
| +0.1% | +$363 |
|
63
T Rowe Price
TROW
$23.2B
| $540K | 0.35% |
4,774
+55
| +1% | +$6.22K |
|
64
Cigna
CI
$80.3B
| $508K | 0.33% |
1,838
-72
| -4% | -$19.9K |
|
65
Eli Lilly
LLY
$659B
| $501K | 0.32% |
649
+1
| +0.2% | +$772 |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $484K | 0.31% |
2,013
+107
| +6% | +$25.7K |
|
67
RTX Corp
RTX
$212B
| $483K | 0.31% |
4,177
| – | – |
|
68
General Mills
GIS
$26.4B
| $473K | 0.31% |
7,416
+122
| +2% | +$7.78K |
|
69
Vanguard Value ETF
VTV
$143B
| $472K | 0.31% |
2,787
-83
| -3% | -$14.1K |
|
70
Lennar Class A
LEN
$34.4B
| $457K | 0.3% |
3,350
+104
| +3% | +$14.2K |
|
71
Exxon Mobil
XOM
$489B
| $449K | 0.29% |
4,175
+183
| +5% | +$19.7K |
|
72
Omega Healthcare
OHI
$12.6B
| $434K | 0.28% |
11,474
+353
| +3% | +$13.4K |
|
73
GE Aerospace
GE
$292B
| $427K | 0.28% |
2,557
+38
| +2% | +$6.34K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $425K | 0.27% |
721
-314
| -30% | -$185K |
|
75
Northrop Grumman
NOC
$84.4B
| $422K | 0.27% |
900
| – | – |
|