CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$656B
| $426K | 0.26% |
721
-3
| -0.4% | -$1.77K |
|
77
Omega Healthcare
OHI
$12.5B
| $422K | 0.26% |
11,250
-123
| -1% | -$4.61K |
|
78
GE Aerospace
GE
$288B
| $421K | 0.26% |
2,506
+13
| +0.5% | +$2.19K |
|
79
Northrop Grumman
NOC
$84.1B
| $420K | 0.26% |
900
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $419K | 0.26% |
6,735
| – | – |
|
81
Consolidated Edison
ED
$35.2B
| $395K | 0.24% |
4,430
+1
| +0% | +$89 |
|
82
Carrier Global
CARR
$54.2B
| $391K | 0.24% |
5,727
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$62.3B
| $382K | 0.24% |
3,727
| – | – |
|
84
Omnicom Group
OMC
$15.1B
| $381K | 0.23% |
4,433
+78
| +2% | +$6.7K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $363K | 0.22% |
1,374
-1,002
| -42% | -$265K |
|
86
Steel Dynamics
STLD
$18.9B
| $362K | 0.22% |
3,183
+86
| +3% | +$9.79K |
|
87
Expeditors International
EXPD
$16.3B
| $362K | 0.22% |
3,264
+14
| +0.4% | +$1.55K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $351K | 0.22% |
13,585
-8,304
| -38% | -$214K |
|
89
AbbVie
ABBV
$373B
| $336K | 0.21% |
1,908
-71
| -4% | -$12.5K |
|
90
Corning
GLW
$58.4B
| $330K | 0.2% |
6,967
| – | – |
|
91
Salesforce
CRM
$241B
| $324K | 0.2% |
964
+39
| +4% | +$13.1K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $322K | 0.2% |
4,309
-331
| -7% | -$24.8K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $322K | 0.2% |
7,170
+670
| +10% | +$30.1K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $320K | 0.2% |
4,662
-499
| -10% | -$34.3K |
|
95
Costco
COST
$418B
| $318K | 0.2% |
345
-51
| -13% | -$47K |
|
96
Cognizant
CTSH
$35.2B
| $312K | 0.19% |
4,064
+25
| +0.6% | +$1.92K |
|
97
Diamondback Energy
FANG
$43B
| $312K | 0.19% |
1,937
-42
| -2% | -$6.76K |
|
98
UnitedHealth
UNH
$283B
| $309K | 0.19% |
609
+16
| +3% | +$8.13K |
|
99
Sempra
SRE
$54.1B
| $303K | 0.19% |
3,470
-122
| -3% | -$10.7K |
|
100
ServiceNow
NOW
$187B
| $296K | 0.18% |
277
-13
| -4% | -$13.9K |
|