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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
-4.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
Cap. Flow
+$730K
Cap. Flow %
0.56%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
AMZN icon
Amazon
AMZN
+$936K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$356K 0.28%
2,008
– –
AFL icon
77
Aflac
AFL
$62.6B
$347K 0.27%
5,382
+648
+14% +$40.6K
INTC icon
78
Intel
INTC
$513B
$340K 0.26%
6,869
+669
+11% +$33.2K
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$335K 0.26%
+16,206
New +$338K
COF icon
80
Capital One
COF
$134B
$325K 0.25%
2,477
-678
-21% -$98.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$324K 0.25%
2,080
+154
+8% +$23.7K
SPG icon
82
Simon Property Group
SPG
$72.3B
$322K 0.25%
+2,446
New +$348K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$316K 0.24%
3,674
-168
-4% -$14.9K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$314K 0.24%
2,075
+285
+16% +$44K
OMC icon
85
Omnicom Group
OMC
$23.4B
$309K 0.24%
3,636
+440
+14% +$35.4K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K 0.23%
7,109
-168
-2% -$7.07K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$298K 0.23%
3,905
– –
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$297K 0.23%
10,686
+89
+0.8% +$2.57K
SRE icon
89
Sempra
SRE
$54.8B
$293K 0.23%
3,484
+368
+12% +$26.4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$291K 0.22%
1,843
-1,708
-48% -$266K
QCOM icon
91
Qualcomm
QCOM
$176B
$287K 0.22%
1,878
+62
+3% +$10.4K
CARR icon
92
Carrier Global
CARR
$52.8B
$282K 0.22%
+6,145
New +$289K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$280K 0.22%
2,045
+421
+26% +$55.7K
GLW icon
94
Corning
GLW
$143B
$275K 0.21%
7,451
+156
+2% +$6.09K
MRK icon
95
Merck
MRK
$318B
$274K 0.21%
3,340
+398
+14% +$31.4K
CAT icon
96
Caterpillar
CAT
$387B
$266K 0.21%
1,192
+1
+0.1% +$210
LH icon
97
Labcorp
LH
$25.9B
$265K 0.2%
1,169
+111
+10% +$26.1K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$260K 0.2%
2,532
-2,607
-51% -$272K
ALL icon
99
Allstate
ALL
$67.5B
$258K 0.2%
1,863
+57
+3% +$7.16K
ADBE icon
100
Adobe
ADBE
$105B
$251K 0.19%
551
-45
-8% -$21.6K
2 3
4
5 6

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Center For Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Center For Asset Management held 146 positions worth $129M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management's Q1 2022 filing shows 24 new, 59 increased, 40 reduced and 20 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,679 shares worth $1.95M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.22M.

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

  • Center For Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 15,679 shares worth $1.95M.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.28M increase.
  • Center For Asset Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Center For Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.22M.
  • Center For Asset Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Center For Asset Management opened 24 new positions and closed 20 in Q1 2022.
  • Center For Asset Management's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Center For Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.