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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$688K 0.45%
24,688
+1,538
+7% +$43.5K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$644K 0.42%
9,414
-324
-3% -$21.8K
UTHR icon
53
United Therapeutics
UTHR
$23.1B
$595K 0.39%
1,686
+73
+5% +$26.8K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$578K 0.37%
6,842
+47
+0.7% +$4.16K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$571K 0.37%
11,938
-233
-2% -$11.7K
KLAC icon
56
KLA
KLAC
$259B
$567K 0.37%
8,990
+460
+5% +$31.1K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$563K 0.36%
26,130
-631
-2% -$13.8K
VICI icon
58
VICI Properties
VICI
$29.4B
$562K 0.36%
19,246
+426
+2% +$13.5K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$559K 0.36%
19,529
-181
-0.9% -$5.29K
MA icon
60
Mastercard
MA
$493B
$548K 0.35%
1,040
+276
+36% +$143K
QCOM icon
61
Qualcomm
QCOM
$176B
$543K 0.35%
3,537
+56
+2% +$9.17K
CAT icon
62
Caterpillar
CAT
$387B
$543K 0.35%
1,497
+1
+0.1% +$388
TROW icon
63
T. Rowe Price
TROW
$24.3B
$540K 0.35%
4,774
+55
+1% +$6.37K
CI icon
64
Cigna
CI
$74.6B
$508K 0.33%
1,838
-72
-4% -$23K
LLY icon
65
Eli Lilly
LLY
$1.06T
$501K 0.32%
649
+1
+0.2% +$828
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$484K 0.31%
2,013
+107
+6% +$26.3K
RTX icon
67
RTX Corp
RTX
$301B
$483K 0.31%
4,177
– –
GIS icon
68
General Mills
GIS
$19.7B
$473K 0.31%
7,416
+122
+2% +$8.18K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$472K 0.31%
2,787
-83
-3% -$14.6K
LEN icon
70
Lennar Class A
LEN
$21.2B
$457K 0.3%
3,461
+108
+3% +$17.6K
XOM icon
71
ExxonMobil
XOM
$634B
$449K 0.29%
4,175
+183
+5% +$21.4K
OHI icon
72
Omega Healthcare
OHI
$14.7B
$434K 0.28%
11,474
+353
+3% +$14.1K
GE icon
73
GE Aerospace
GE
$384B
$427K 0.28%
2,557
+38
+2% +$6.78K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$425K 0.27%
721
-314
-30% -$186K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$422K 0.27%
900
– –
1 2
3
4 5

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Center For Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Center For Asset Management held 132 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management withdrew a net $11.3M in Q4 2024, closing 14 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in AT&T worth $1.64M.

  • Center For Asset Management's largest Q4 2024 buy was AT&T: 71,869 shares worth $1.64M.
  • Center For Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.51M.
  • Center For Asset Management fully exited Apple in Q4 2024, selling an estimated $5.87M.
  • Center For Asset Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2024.
  • Center For Asset Management opened 11 new positions and closed 14 in Q4 2024.
  • Center For Asset Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Center For Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.