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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
+12.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24M
Cap. Flow
+$6.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.46%
Holding
158
New
14
Increased
92
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$935K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$782K
2
IAU icon
iShares Gold Trust
IAU
+$682K
3
FOXA icon
Fox Class A
FOXA
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 13.03%
3 Communication Services 4.7%
4 Financials 2.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$774K 0.34%
29,522
+1,237
+4% +$32.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$700K 0.31%
1,982
+19
+1% +$6.79K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$681K 0.3%
7,901
-19
-0.2% -$1.6K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$636K 0.28%
6,590
+294
+5% +$28.2K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$629K 0.28%
2,076
+66
+3% +$18.9K
QCOM icon
81
Qualcomm
QCOM
$180B
$615K 0.27%
3,326
-64
-2% -$12K
EXEL icon
82
Exelixis
EXEL
$14.6B
$613K 0.27%
11,265
-47
-0.4% -$2.29K
ASML icon
83
ASML
ASML
$659B
$607K 0.27%
305
+4
+1% +$6.37K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$564K 0.25%
24,060
+1,922
+9% +$45K
NOC icon
85
Northrop Grumman
NOC
$73.2B
$558K 0.25%
1,096
+2
+0.2% +$1.15K
AMGN icon
86
Amgen
AMGN
$236B
$541K 0.24%
1,493
+6
+0.4% +$2.05K
EIX icon
87
Edison International
EIX
$21.8B
$533K 0.24%
7,154
-37
-0.5% -$2.64K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$519K 0.23%
6,735
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$889B
$517K 0.23%
692
+13
+2% +$9.47K
ED icon
90
Consolidated Edison
ED
$39.7B
$508K 0.23%
4,588
-14
-0.3% -$1.52K
OHI icon
91
Omega Healthcare
OHI
$14.1B
$505K 0.22%
10,599
+92
+0.9% +$4.26K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$499K 0.22%
2,289
+7
+0.3% +$1.46K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$490K 0.22%
1,942
+195
+11% +$44.8K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.1B
$487K 0.22%
3,540
– –
EXPD icon
95
Expeditors International
EXPD
$24.5B
$487K 0.22%
2,986
+241
+9% +$37.3K
ABBV icon
96
AbbVie
ABBV
$453B
$481K 0.21%
1,911
+1
+0.1% +$215
VICI icon
97
VICI Properties
VICI
$28B
$480K 0.21%
18,076
+172
+1% +$4.82K
PEG icon
98
Public Service Enterprise Group
PEG
$36.7B
$468K 0.21%
5,771
-289
-5% -$23.1K
TROW icon
99
T. Rowe Price
TROW
$23.4B
$466K 0.21%
4,097
+70
+2% +$7.16K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$465K 0.21%
5,770
+166
+3% +$12.9K
2 3
4
5 6

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Center For Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Center For Asset Management held 158 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Center For Asset Management's Q2 2026 filing shows 14 new, 92 increased, 39 reduced and 7 closed positions. Its largest new stake was CF Industries: 7,937 shares worth $859K. The largest sale was Marsh, an estimated $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Center For Asset Management's largest Q2 2026 buy was CF Industries: 7,937 shares worth $859K.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Center For Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $682K.
  • Center For Asset Management fully exited Marsh in Q2 2026, selling an estimated $782K.
  • Center For Asset Management's ten largest holdings make up 33% of its $225M portfolio in Q2 2026.
  • Center For Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • Center For Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.