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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
+1.77%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$244K 0.23%
1,306
-566
-30% -$111K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.23%
6,744
-3,003
-31% -$110K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
$240K 0.23%
+2,935
New +$241K
DIS icon
79
Walt Disney
DIS
$181B
$232K 0.22%
1,256
– –
TSLA icon
80
Tesla
TSLA
$1.3T
$228K 0.22%
+1,023
New +$257K
GIS icon
81
General Mills
GIS
$19.7B
$218K 0.21%
+3,563
New +$206K
QCOM icon
82
Qualcomm
QCOM
$176B
$218K 0.21%
1,641
– –
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$216K 0.21%
+3,345
New +$214K
ABBV icon
84
AbbVie
ABBV
$435B
$213K 0.2%
1,967
+56
+3% +$5.99K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.2%
+4,236
New +$196K
AMGN icon
86
Amgen
AMGN
$222B
– –
-1,000
Closed -$230K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,317
Closed -$848K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-10,251
Closed -$314K
GLD icon
89
SPDR Gold Trust
GLD
$141B
– –
-2,678
Closed -$478K
MA icon
90
Mastercard
MA
$493B
– –
-650
Closed -$232K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
– –
-1,998
Closed -$220K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-17,810
Closed -$326K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-587
Closed -$220K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,236
Closed -$226K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,474
Closed -$234K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,691
Closed -$451K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,728
Closed -$460K
1 2 3
4

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Center For Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Center For Asset Management held 97 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q1 2021 filing shows 16 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.22M increase.
  • Center For Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $848K.
  • Center For Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q1 2021.
  • Center For Asset Management opened 16 new positions and closed 12 in Q1 2021.
  • Center For Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.

Based on Center For Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.