We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$338K 0.25%
596
-140
-19% -$87.5K
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$335K 0.25%
1,796
+461
+35% +$80.4K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$334K 0.25%
10,597
-1,204
-10% -$38.1K
QCOM icon
79
Qualcomm
QCOM
$176B
$332K 0.25%
1,816
-2
-0.1% -$320
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.25%
+2,866
New +$313K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$327K 0.24%
3,905
+3
+0.1% +$242
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$325K 0.24%
7,277
-4,457
-38% -$198K
GIS icon
83
General Mills
GIS
$19.7B
$321K 0.24%
4,766
+753
+19% +$47.8K
INTC icon
84
Intel
INTC
$513B
$319K 0.24%
6,200
+1,350
+28% +$69K
CB icon
85
Chubb
CB
$135B
$317K 0.23%
+1,639
New +$308K
AMGN icon
86
Amgen
AMGN
$222B
$306K 0.23%
1,361
+366
+37% +$77.2K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.22%
1,926
-42
-2% -$6.39K
WMB icon
88
Williams Companies
WMB
$86.1B
$293K 0.22%
+11,267
New +$311K
ABBV icon
89
AbbVie
ABBV
$435B
$287K 0.21%
2,123
+83
+4% +$9.8K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$287K 0.21%
+1,659
New +$252K
FDS icon
91
Factset
FDS
$10.2B
$286K 0.21%
+589
New +$264K
LH icon
92
Labcorp
LH
$25.9B
$286K 0.21%
1,058
+188
+22% +$46.5K
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$280K 0.21%
+5,453
New +$281K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$278K 0.21%
+4,585
New +$279K
AFL icon
95
Aflac
AFL
$62.6B
$276K 0.2%
+4,734
New +$265K
GLW icon
96
Corning
GLW
$143B
$272K 0.2%
7,295
-4
-0.1% -$150
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$271K 0.2%
5,661
-1,540
-21% -$73.7K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$264K 0.2%
6,259
+887
+17% +$37.2K
GILD icon
99
Gilead Sciences
GILD
$165B
$262K 0.19%
+3,611
New +$249K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$254K 0.19%
8,057
-944
-10% -$29.7K
2 3
4
5 6

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Center For Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.

  • Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
  • Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
  • Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
  • Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
  • Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
  • Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.