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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
-0.34%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
+$3.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$715K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$584K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$356K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$323K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$264K 0.22%
2,796
+336
+14% +$32.1K
CSCO icon
77
Cisco
CSCO
$479B
$261K 0.22%
4,800
+41
+0.9% +$2.3K
INTC icon
78
Intel
INTC
$513B
$258K 0.22%
4,850
-970
-17% -$52.6K
DHI icon
79
D.R. Horton
DHI
$42.3B
$247K 0.21%
2,942
+298
+11% +$27.4K
EA
80
DELISTED
Electronic Arts
EA
$245K 0.21%
1,720
-14
-0.8% -$1.97K
UNH icon
81
UnitedHealth
UNH
$370B
$244K 0.21%
624
+79
+14% +$32.7K
GIS icon
82
General Mills
GIS
$19.7B
$240K 0.2%
4,013
+156
+4% +$9.22K
ORCL icon
83
Oracle
ORCL
$423B
$238K 0.2%
+2,735
New +$242K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$235K 0.2%
5,515
-7,447
-57% -$323K
QCOM icon
85
Qualcomm
QCOM
$176B
$234K 0.2%
1,818
+177
+11% +$25.1K
CVX icon
86
Chevron
CVX
$366B
$233K 0.2%
2,298
+127
+6% +$12.7K
LLY icon
87
Eli Lilly
LLY
$1.06T
$233K 0.2%
1,008
-20
-2% -$4.94K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$233K 0.2%
11,057
-17,770
-62% -$356K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$231K 0.19%
3,461
– –
MRSH
90
Marsh
MRSH
$91.5B
$229K 0.19%
+1,515
New +$229K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$229K 0.19%
5,786
-5,062
-47% -$210K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.19%
+3,322
New +$237K
CAT icon
93
Caterpillar
CAT
$387B
$228K 0.19%
1,190
+1
+0.1% +$208
BA icon
94
Boeing
BA
$185B
$225K 0.19%
1,022
– –
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$222K 0.19%
5,372
-288
-5% -$12.2K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$221K 0.19%
+1,123
New +$236K
ABBV icon
97
AbbVie
ABBV
$435B
$220K 0.19%
2,040
-28
-1% -$3.2K
DIS icon
98
Walt Disney
DIS
$181B
$218K 0.18%
1,286
+50
+4% +$8.91K
AMGN icon
99
Amgen
AMGN
$222B
$212K 0.18%
995
+138
+16% +$31.8K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$212K 0.18%
3,818
-2
-0.1% -$115
1 2 3
4
5

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Center For Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Center For Asset Management held 111 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management deployed $3.62M of net new capital in Q3 2021, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $430K trimmed.

  • Center For Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
  • Center For Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $580K increase.
  • Center For Asset Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $430K.
  • Center For Asset Management fully exited Philip Morris in Q3 2021, selling an estimated $307K.
  • Center For Asset Management's ten largest holdings make up 44% of its $119M portfolio in Q3 2021.
  • Center For Asset Management opened 12 new positions and closed 7 in Q3 2021.
  • Center For Asset Management's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Center For Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.