CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
+4.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Utilities | 2.05% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $267K | 0.23% |
2,281
-303
| -12% | -$35.5K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $261K | 0.23% |
+2,551
| New | +$261K |
|
78
Caterpillar
CAT
$197B
| $259K | 0.22% |
1,189
+1
| +0.1% | +$218 |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $259K | 0.22% |
4,809
-3,782
| -44% | -$204K |
|
80
Cisco
CSCO
$269B
| $252K | 0.22% |
+4,759
| New | +$252K |
|
81
MetLife
MET
$54.4B
| $250K | 0.22% |
+4,172
| New | +$250K |
|
82
Electronic Arts
EA
$42B
| $249K | 0.21% |
+1,734
| New | +$249K |
|
83
Boeing
BA
$174B
| $245K | 0.21% |
1,022
-1
| -0.1% | -$240 |
|
84
Progressive
PGR
$146B
| $240K | 0.21% |
+2,447
| New | +$240K |
|
85
D.R. Horton
DHI
$52.7B
| $239K | 0.21% |
+2,644
| New | +$239K |
|
86
Home Depot
HD
$410B
| $239K | 0.21% |
748
-121
| -14% | -$38.7K |
|
87
Eli Lilly
LLY
$666B
| $236K | 0.2% |
1,028
-278
| -21% | -$63.8K |
|
88
General Mills
GIS
$26.5B
| $235K | 0.2% |
3,857
+294
| +8% | +$17.9K |
|
89
Qualcomm
QCOM
$172B
| $235K | 0.2% |
1,641
| – | – |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $234K | 0.2% |
+5,660
| New | +$234K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $234K | 0.2% |
+2,460
| New | +$234K |
|
92
AbbVie
ABBV
$376B
| $233K | 0.2% |
2,068
+101
| +5% | +$11.4K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $233K | 0.2% |
3,461
+116
| +3% | +$7.81K |
|
94
Chevron
CVX
$318B
| $227K | 0.2% |
+2,171
| New | +$227K |
|
95
UnitedHealth
UNH
$281B
| $218K | 0.19% |
+545
| New | +$218K |
|
96
Canadian Imperial Bank of Commerce
CM
$73.6B
| $217K | 0.19% |
3,820
-416
| -10% | -$23.6K |
|
97
Walt Disney
DIS
$214B
| $217K | 0.19% |
1,236
-20
| -2% | -$3.51K |
|
98
Amgen
AMGN
$151B
| $209K | 0.18% |
+857
| New | +$209K |
|
99
Newmont
NEM
$82.3B
| $201K | 0.17% |
+3,172
| New | +$201K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,480
| Closed | -$280K |
|