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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
+2.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
(-4.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.89M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$410K |
| 3 |
Entergy
ETR
|
+$371K |
| 4 |
Sanofi
SNY
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$2.51M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.86M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$828K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.49% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.15% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $341K | 0.33% |
1,491
+1
| +0.1% | +$242 |
|
77
Coca-Cola
KO
$375B
| $329K | 0.32% |
+5,311
| New | +$322K |
|
78
Amazon
AMZN
$2.96T
| $326K | 0.32% |
3,156
-76
| -2% | -$7.34K |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $324K | 0.32% |
+1,027
| New | +$308K |
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $312K | 0.3% |
7,598
+556
| +8% | +$22.7K |
|
81
Clorox
CLX
$12.7B
| $306K | 0.3% |
1,932
-1,343
| -41% | -$201K |
|
82
General Mills
GIS
$19.7B
| $301K | 0.29% |
3,519
-4
| -0.1% | -$319 |
|
83
KeyCorp
KEY
$24.4B
| $297K | 0.29% |
23,737
+182
| +0.8% | +$3.07K |
|
84
Johnson & Johnson
JNJ
$625B
| $285K | 0.28% |
1,838
| – | – |
|
85
Carrier Global
CARR
$52.8B
| $281K | 0.28% |
6,145
| – | – |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $265K | 0.26% |
1,593
-15
| -0.9% | -$2.5K |
|
87
Cadence Design Systems
CDNS
$93.4B
| $259K | 0.25% |
1,234
-55
| -4% | -$10.4K |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $253K | 0.25% |
7,865
-790
| -9% | -$24.9K |
|
89
CVS Health
CVS
$122B
| $251K | 0.25% |
3,372
+82
| +2% | +$6.88K |
|
90
VICI Properties
VICI
$29.4B
| $247K | 0.24% |
+7,574
| New | +$251K |
|
91
Corning
GLW
$143B
| $246K | 0.24% |
6,967
| – | – |
|
92
Digital Realty Trust
DLR
$71.7B
| $242K | 0.24% |
2,460
-2,045
| -45% | -$216K |
|
93
iShares S&P 500 Growth ETF
IVW
$77.6B
| $240K | 0.23% |
3,749
-25
| -0.7% | -$1.53K |
|
94
Archer Daniels Midland
ADM
$36.9B
| $239K | 0.23% |
3,003
+127
| +4% | +$10.4K |
|
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $222K | 0.22% |
5,324
-45,003
| -89% | -$1.86M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$196B
| $211K | 0.21% |
+3,161
| New | +$207K |
|
97
Omnicom Group
OMC
$23.4B
| $211K | 0.21% |
+2,239
| New | +$198K |
|
98
Boeing
BA
$185B
| $206K | 0.2% |
+969
| New | +$201K |
|
99
Devon Energy
DVN
$47.3B
| $205K | 0.2% |
4,051
-107
| -3% | -$6.09K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205K | 0.2% |
+500
| New | +$199K |
|
Similar funds
SFC
S
CCC
BAM
PP
TWA
CP
WAM
Center For Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Center For Asset Management held 122 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management withdrew a net $6.96M in Q1 2023, closing 19 positions and reducing 34 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Center For Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.9M.
- Center For Asset Management's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 49,333 shares worth $4.9M.
- Center For Asset Management added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $410K increase.
- Center For Asset Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.03M.
- Center For Asset Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $828K.
- Center For Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q1 2023.
- Center For Asset Management opened 11 new positions and closed 19 in Q1 2023.
- Center For Asset Management's portfolio value fell 4.7% quarter-over-quarter to $102M.
Based on Center For Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.