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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
-8.2%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.6M
Cap. Flow
-$9.91M
Cap. Flow %
-9.19%
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
33
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
BTI icon
British American Tobacco
BTI
+$918K
4
ENB icon
Enbridge
ENB
+$821K
5
PM icon
Philip Morris
PM
+$785K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$333K 0.31%
+4,881
New +$335K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$325K 0.3%
6,693
+3,167
+90% +$172K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K 0.3%
15,475
+5,930
+62% +$124K
UL icon
79
Unilever
UL
$136B
$313K 0.29%
+6,080
New +$310K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.29%
7,479
-9,938
-57% -$429K
AEP icon
81
American Electric Power
AEP
$68.4B
$306K 0.28%
+3,186
New +$316K
CAG icon
82
Conagra Brands
CAG
$7.23B
$294K 0.27%
+8,599
New +$293K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$290K 0.27%
8,065
+956
+13% +$37.1K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K 0.27%
+8,270
New +$299K
USB icon
85
US Bancorp
USB
$99.6B
$289K 0.27%
+6,281
New +$314K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$287K 0.27%
3,138
-1,303
-29% -$119K
LLY icon
87
Eli Lilly
LLY
$1.06T
$287K 0.27%
884
-430
-33% -$129K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.27%
2,080
– –
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$286K 0.27%
8,650
-1,024
-11% -$34.7K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$267K 0.25%
6,581
-10,180
-61% -$431K
CAT icon
91
Caterpillar
CAT
$387B
$266K 0.25%
1,488
+296
+25% +$62.4K
CVX icon
92
Chevron
CVX
$366B
$264K 0.24%
1,825
+504
+38% +$83.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$262K 0.24%
7,118
-1,918
-21% -$80.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$260K 0.24%
7,270
+1,738
+31% +$69.7K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K 0.22%
3,905
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$232K 0.22%
1,820
-58
-3% -$7.88K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.22%
1,729
-114
-6% -$16.7K
CVS icon
98
CVS Health
CVS
$122B
$226K 0.21%
2,435
-3,246
-57% -$317K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$224K 0.21%
1,271
-2,057
-62% -$397K
PSA icon
100
Public Storage
PSA
$61.3B
$223K 0.21%
712
-356
-33% -$123K
2 3
4
5 6

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Center For Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Center For Asset Management held 156 positions worth $108M, down 17% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Center For Asset Management withdrew a net $9.91M in Q2 2022, closing 45 positions and reducing 42 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Center For Asset Management opened a new position in British American Tobacco worth $918K.

  • Center For Asset Management's largest Q2 2022 buy was British American Tobacco: 21,391 shares worth $918K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.49M increase.
  • Center For Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.57M.
  • Center For Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.19M.
  • Center For Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2022.
  • Center For Asset Management opened 30 new positions and closed 45 in Q2 2022.
  • Center For Asset Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Center For Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.