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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
+4.65%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$899K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$765K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.5B
| $267K | 0.23% |
2,281
-303
| -12% | -$35.4K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $261K | 0.23% |
+2,551
| New | +$261K |
|
78
Caterpillar
CAT
$387B
| $259K | 0.22% |
1,189
+1
| +0.1% | +$231 |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $259K | 0.22% |
9,618
-7,564
| -44% | -$197K |
|
80
Cisco
CSCO
$479B
| $252K | 0.22% |
+4,759
| New | +$250K |
|
81
MetLife
MET
$62.4B
| $250K | 0.22% |
+4,172
| New | +$264K |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $249K | 0.21% |
+1,734
| New | +$246K |
|
83
Boeing
BA
$185B
| $245K | 0.21% |
1,022
-1
| -0.1% | -$242 |
|
84
Progressive
PGR
$125B
| $240K | 0.21% |
+2,447
| New | +$242K |
|
85
D.R. Horton
DHI
$42.3B
| $239K | 0.21% |
+2,644
| New | +$248K |
|
86
Home Depot
HD
$355B
| $239K | 0.21% |
748
-121
| -14% | -$38.5K |
|
87
Eli Lilly
LLY
$1.06T
| $236K | 0.2% |
1,028
-278
| -21% | -$55.8K |
|
88
General Mills
GIS
$19.7B
| $235K | 0.2% |
3,857
+294
| +8% | +$18.2K |
|
89
Qualcomm
QCOM
$176B
| $235K | 0.2% |
1,641
| – | – |
|
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $234K | 0.2% |
+5,660
| New | +$226K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $234K | 0.2% |
+2,460
| New | +$231K |
|
92
AbbVie
ABBV
$435B
| $233K | 0.2% |
2,068
+101
| +5% | +$11.4K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $233K | 0.2% |
3,461
+116
| +3% | +$7.87K |
|
94
Chevron
CVX
$366B
| $227K | 0.2% |
+2,171
| New | +$229K |
|
95
UnitedHealth
UNH
$370B
| $218K | 0.19% |
+545
| New | +$217K |
|
96
Canadian Imperial Bank of Commerce
CM
$108B
| $217K | 0.19% |
3,820
-416
| -10% | -$22.8K |
|
97
Walt Disney
DIS
$181B
| $217K | 0.19% |
1,236
-20
| -2% | -$3.6K |
|
98
Amgen
AMGN
$222B
| $209K | 0.18% |
+857
| New | +$211K |
|
99
Newmont
NEM
$119B
| $201K | 0.17% |
+3,172
| New | +$213K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,480
| Closed | -$280K |
|
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Center For Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.
- Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
- Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
- Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
- Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
- Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
- Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
- Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.
Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.