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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
-5.71%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
-$814K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$544K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
XOM icon
ExxonMobil
XOM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$340K 0.34%
4,789
-2,313
-33% -$168K
CAG icon
77
Conagra Brands
CAG
$7.23B
$333K 0.33%
10,215
+1,616
+19% +$55.5K
O icon
78
Realty Income
O
$59.1B
$333K 0.33%
5,716
+835
+17% +$57.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.33%
1,012
-154
-13% -$56.2K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$327K 0.33%
7,470
+777
+12% +$37.9K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$317K 0.32%
15,537
+62
+0.4% +$1.28K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.31%
2,456
+376
+18% +$53.3K
TRP icon
83
TC Energy
TRP
$65.9B
$316K 0.31%
7,840
+1,212
+18% +$60.1K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$300K 0.3%
1,838
-170
-8% -$28.8K
AMCR icon
85
Amcor
AMCR
$22.1B
$296K 0.29%
5,509
+2,052
+59% +$126K
QCOM icon
86
Qualcomm
QCOM
$176B
$295K 0.29%
2,608
+788
+43% +$108K
CVX icon
87
Chevron
CVX
$366B
$294K 0.29%
2,044
+219
+12% +$33.4K
KEY icon
88
KeyCorp
KEY
$24.4B
$292K 0.29%
18,207
+7,111
+64% +$127K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$288K 0.29%
3,140
+2
+0.1% +$183
LLY icon
90
Eli Lilly
LLY
$1.06T
$286K 0.28%
883
-1
-0.1% -$317
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$281K 0.28%
7,003
-6,451
-48% -$271K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$278K 0.28%
+5,867
New +$284K
AEP icon
93
American Electric Power
AEP
$68.4B
$246K 0.24%
2,850
-336
-11% -$33.2K
CAT icon
94
Caterpillar
CAT
$387B
$244K 0.24%
1,489
+1
+0.1% +$183
GIS icon
95
General Mills
GIS
$19.7B
$239K 0.24%
3,115
-2,810
-47% -$214K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.22%
3,857
-48
-1% -$3.12K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$222K 0.22%
2,757
+54
+2% +$4.45K
CARR icon
98
Carrier Global
CARR
$52.8B
$219K 0.22%
6,145
– –
CVS icon
99
CVS Health
CVS
$122B
$219K 0.22%
2,291
-144
-6% -$14.3K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$217K 0.22%
8,419
-10,105
-55% -$291K
1 2 3
4
5

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Center For Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Center For Asset Management held 119 positions worth $101M, down 6.8% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2022 filing shows 8 new, 56 increased, 36 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Utilities and Healthcare.

  • Center For Asset Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.02M increase.
  • Center For Asset Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.3M.
  • Center For Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.29M.
  • Center For Asset Management's ten largest holdings make up 47% of its $101M portfolio in Q3 2022.
  • Center For Asset Management opened 8 new positions and closed 15 in Q3 2022.
  • Center For Asset Management's portfolio value fell 6.8% quarter-over-quarter to $101M.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.