CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-4.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.2%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$988K |
| 5 |
Vanguard Growth ETF
VUG
|
$587K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $356K | 0.28% |
2,008
| – | – |
|
77
Aflac
AFL
$56.5B
| $347K | 0.27% |
5,382
+648
| +14% | +$41.8K |
|
78
Intel
INTC
$106B
| $340K | 0.26% |
6,869
+669
| +11% | +$33.1K |
|
79
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $335K | 0.26% |
+16,206
| New | +$335K |
|
80
Capital One
COF
$143B
| $325K | 0.25% |
2,477
-678
| -21% | -$89K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $324K | 0.25% |
2,080
+154
| +8% | +$24K |
|
82
Simon Property Group
SPG
$58.4B
| $322K | 0.25% |
+2,446
| New | +$322K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $316K | 0.24% |
3,674
-168
| -4% | -$14.5K |
|
84
T Rowe Price
TROW
$23.1B
| $314K | 0.24% |
2,075
+285
| +16% | +$43.1K |
|
85
Omnicom Group
OMC
$14.9B
| $309K | 0.24% |
3,636
+440
| +14% | +$37.4K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $299K | 0.23% |
7,109
-168
| -2% | -$7.07K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $298K | 0.23% |
3,905
| – | – |
|
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $297K | 0.23% |
10,686
+89
| +0.8% | +$2.47K |
|
89
Sempra
SRE
$53.9B
| $293K | 0.23% |
1,742
+184
| +12% | +$30.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $291K | 0.22% |
1,843
-1,708
| -48% | -$270K |
|
91
Qualcomm
QCOM
$171B
| $287K | 0.22% |
1,878
+62
| +3% | +$9.48K |
|
92
Carrier Global
CARR
$53.7B
| $282K | 0.22% |
+6,145
| New | +$282K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.22% |
2,045
+421
| +26% | +$57.6K |
|
94
Corning
GLW
$58.4B
| $275K | 0.21% |
7,451
+156
| +2% | +$5.76K |
|
95
Merck
MRK
$213B
| $274K | 0.21% |
3,340
+398
| +14% | +$32.7K |
|
96
Caterpillar
CAT
$194B
| $266K | 0.21% |
1,192
+1
| +0.1% | +$223 |
|
97
Labcorp
LH
$22.8B
| $265K | 0.2% |
1,004
+95
| +10% | +$25.1K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $260K | 0.2% |
2,532
-2,607
| -51% | -$268K |
|
99
Allstate
ALL
$53.5B
| $258K | 0.2% |
1,863
+57
| +3% | +$7.89K |
|
100
Adobe
ADBE
$146B
| $251K | 0.19% |
551
-45
| -8% | -$20.5K |
|