CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.34%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Utilities | 2.14% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $264K | 0.22% |
2,796
+336
| +14% | +$31.7K |
|
77
Cisco
CSCO
$269B
| $261K | 0.22% |
4,800
+41
| +0.9% | +$2.23K |
|
78
Intel
INTC
$105B
| $258K | 0.22% |
4,850
-970
| -17% | -$51.6K |
|
79
D.R. Horton
DHI
$50.7B
| $247K | 0.21% |
2,942
+298
| +11% | +$25K |
|
80
Electronic Arts
EA
$42.9B
| $245K | 0.21% |
1,720
-14
| -0.8% | -$1.99K |
|
81
UnitedHealth
UNH
$281B
| $244K | 0.21% |
624
+79
| +14% | +$30.9K |
|
82
General Mills
GIS
$26.3B
| $240K | 0.2% |
4,013
+156
| +4% | +$9.33K |
|
83
Oracle
ORCL
$628B
| $238K | 0.2% |
+2,735
| New | +$238K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | 0.2% |
5,515
-7,447
| -57% | -$317K |
|
85
Qualcomm
QCOM
$168B
| $234K | 0.2% |
1,818
+177
| +11% | +$22.8K |
|
86
Chevron
CVX
$325B
| $233K | 0.2% |
2,298
+127
| +6% | +$12.9K |
|
87
Eli Lilly
LLY
$653B
| $233K | 0.2% |
1,008
-20
| -2% | -$4.62K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $233K | 0.2% |
11,057
-17,770
| -62% | -$374K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $231K | 0.19% |
3,461
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $229K | 0.19% |
+1,515
| New | +$229K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $229K | 0.19% |
2,893
-2,531
| -47% | -$200K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.19% |
+3,322
| New | +$229K |
|
93
Caterpillar
CAT
$194B
| $228K | 0.19% |
1,190
+1
| +0.1% | +$192 |
|
94
Boeing
BA
$178B
| $225K | 0.19% |
1,022
| – | – |
|
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $222K | 0.19% |
5,372
-288
| -5% | -$11.9K |
|
96
T Rowe Price
TROW
$23B
| $221K | 0.19% |
+1,123
| New | +$221K |
|
97
AbbVie
ABBV
$372B
| $220K | 0.19% |
2,040
-28
| -1% | -$3.02K |
|
98
Walt Disney
DIS
$211B
| $218K | 0.18% |
1,286
+50
| +4% | +$8.48K |
|
99
Amgen
AMGN
$153B
| $212K | 0.18% |
995
+138
| +16% | +$29.4K |
|
100
Canadian Imperial Bank of Commerce
CM
$71B
| $212K | 0.18% |
1,909
-1
| -0.1% | -$111 |
|