CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$918K |
| 4 |
Enbridge
ENB
|
$777K |
| 5 |
Philip Morris
PM
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.9B
| $333K | 0.31% |
+4,881
| New | +$333K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.1B
| $325K | 0.3% |
6,693
+4,930
| +280% | +$239K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $321K | 0.3% |
15,475
+5,930
| +62% | +$123K |
|
79
Unilever
UL
$155B
| $313K | 0.29% |
+6,840
| New | +$313K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $312K | 0.29% |
7,479
-9,938
| -57% | -$415K |
|
81
American Electric Power
AEP
$58.9B
| $306K | 0.28% |
+3,186
| New | +$306K |
|
82
Conagra Brands
CAG
$9.04B
| $294K | 0.27% |
+8,599
| New | +$294K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $290K | 0.27% |
8,065
+956
| +13% | +$34.4K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.27% |
+4,135
| New | +$290K |
|
85
US Bancorp
USB
$74.9B
| $289K | 0.27% |
+6,281
| New | +$289K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $287K | 0.27% |
3,138
-1,303
| -29% | -$119K |
|
87
Eli Lilly
LLY
$656B
| $287K | 0.27% |
884
-430
| -33% | -$140K |
|
88
iShares S&P 500 Value ETF
IVE
$40.8B
| $286K | 0.27% |
2,080
| – | – |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $286K | 0.27% |
8,650
-1,024
| -11% | -$33.9K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $267K | 0.25% |
6,581
-10,180
| -61% | -$413K |
|
91
Caterpillar
CAT
$194B
| $266K | 0.25% |
1,488
+296
| +25% | +$52.9K |
|
92
Chevron
CVX
$326B
| $264K | 0.24% |
1,825
+504
| +38% | +$72.9K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.49B
| $262K | 0.24% |
3,559
-959
| -21% | -$70.6K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260K | 0.24% |
3,635
+869
| +31% | +$62.2K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.1B
| $236K | 0.22% |
3,905
| – | – |
|
96
Qualcomm
QCOM
$169B
| $232K | 0.22% |
1,820
-58
| -3% | -$7.39K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $232K | 0.22% |
1,729
-114
| -6% | -$15.3K |
|
98
CVS Health
CVS
$93.9B
| $226K | 0.21% |
2,435
-3,246
| -57% | -$301K |
|
99
Vanguard Small-Cap ETF
VB
$65.7B
| $224K | 0.21% |
1,271
-2,057
| -62% | -$363K |
|
100
Public Storage
PSA
$51.1B
| $223K | 0.21% |
712
-356
| -33% | -$112K |
|