CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.71%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$759K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$389K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.34% |
4,789
-2,313
| -33% | -$164K |
|
77
Conagra Brands
CAG
$9.04B
| $333K | 0.33% |
10,215
+1,616
| +19% | +$52.7K |
|
78
Realty Income
O
$52.9B
| $333K | 0.33% |
5,716
+835
| +17% | +$48.6K |
|
79
Vanguard S&P 500 ETF
VOO
$716B
| $332K | 0.33% |
1,012
-154
| -13% | -$50.5K |
|
80
Canadian Imperial Bank of Commerce
CM
$71B
| $327K | 0.33% |
7,470
+777
| +12% | +$34K |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $317K | 0.32% |
15,537
+62
| +0.4% | +$1.27K |
|
82
iShares S&P 500 Value ETF
IVE
$40.7B
| $316K | 0.31% |
2,456
+376
| +18% | +$48.4K |
|
83
TC Energy
TRP
$53.7B
| $316K | 0.31% |
7,840
+1,212
| +18% | +$48.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $300K | 0.3% |
1,838
-170
| -8% | -$27.7K |
|
85
Amcor
AMCR
$19.5B
| $296K | 0.29% |
27,543
+10,259
| +59% | +$110K |
|
86
Qualcomm
QCOM
$168B
| $295K | 0.29% |
2,608
+788
| +43% | +$89.1K |
|
87
Chevron
CVX
$325B
| $294K | 0.29% |
2,044
+219
| +12% | +$31.5K |
|
88
KeyCorp
KEY
$20.6B
| $292K | 0.29% |
18,207
+7,111
| +64% | +$114K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $288K | 0.29% |
3,140
+2
| +0.1% | +$183 |
|
90
Eli Lilly
LLY
$655B
| $286K | 0.28% |
883
-1
| -0.1% | -$324 |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $281K | 0.28% |
7,003
-6,451
| -48% | -$259K |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $278K | 0.28% |
+5,867
| New | +$278K |
|
93
American Electric Power
AEP
$58.9B
| $246K | 0.24% |
2,850
-336
| -11% | -$29K |
|
94
Caterpillar
CAT
$194B
| $244K | 0.24% |
1,489
+1
| +0.1% | +$164 |
|
95
General Mills
GIS
$26.3B
| $239K | 0.24% |
3,115
-2,810
| -47% | -$216K |
|
96
iShares S&P 500 Growth ETF
IVW
$62B
| $223K | 0.22% |
3,857
-48
| -1% | -$2.78K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $222K | 0.22% |
2,757
+54
| +2% | +$4.35K |
|
98
Carrier Global
CARR
$53.6B
| $219K | 0.22% |
6,145
| – | – |
|
99
CVS Health
CVS
$93.7B
| $219K | 0.22% |
2,291
-144
| -6% | -$13.8K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $217K | 0.22% |
8,419
-10,105
| -55% | -$260K |
|