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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
+5.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$1.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$388K 0.36%
13,192
-290
-2% -$8.49K
O icon
77
Realty Income
O
$59.1B
$364K 0.34%
5,742
+26
+0.5% +$1.61K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$364K 0.34%
3,657
-18,609
-84% -$1.87M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.33%
2,474
+18
+0.7% +$2.57K
CAT icon
80
Caterpillar
CAT
$387B
$357K 0.33%
1,490
+1
+0.1% +$218
AEP icon
81
American Electric Power
AEP
$68.4B
$357K 0.33%
3,756
+906
+32% +$82.5K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$353K 0.33%
+7,009
New +$352K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.32%
984
-28
-3% -$9.89K
MDT icon
84
Medtronic
MDT
$112B
$343K 0.32%
+4,412
New +$358K
AMCR icon
85
Amcor
AMCR
$22.1B
$332K 0.31%
5,574
+65
+1% +$3.79K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$325K 0.3%
1,838
– –
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$312K 0.29%
15,227
-310
-2% -$6.33K
CVS icon
88
CVS Health
CVS
$122B
$307K 0.29%
3,290
+999
+44% +$96.4K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$305K 0.28%
7,535
+65
+0.9% +$2.87K
MET icon
90
MetLife
MET
$62.1B
$305K 0.28%
+4,208
New +$301K
GIS icon
91
General Mills
GIS
$19.7B
$295K 0.28%
3,523
+408
+13% +$33.2K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$291K 0.27%
+3,958
New +$292K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$282K 0.26%
7,042
+39
+0.6% +$1.56K
AMZN icon
94
Amazon
AMZN
$2.96T
$271K 0.25%
3,232
– –
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$267K 0.25%
2,876
+119
+4% +$11K
MRSH
96
Marsh
MRSH
$91.5B
$266K 0.25%
+1,608
New +$263K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$257K 0.24%
8,655
+236
+3% +$6.77K
DVN icon
98
Devon Energy
DVN
$47.3B
$256K 0.24%
+4,158
New +$283K
CARR icon
99
Carrier Global
CARR
$52.8B
$253K 0.24%
6,145
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$239K 0.22%
+2,878
New +$236K
1 2 3
4
5

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Center For Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Center For Asset Management held 118 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management's Q4 2022 filing shows 14 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,294 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

  • Center For Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 4,294 shares worth $453K.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • Center For Asset Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Center For Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, selling an estimated $1.67M.
  • Center For Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2022.
  • Center For Asset Management opened 14 new positions and closed 7 in Q4 2022.
  • Center For Asset Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.