CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.38%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$415K |
| 3 |
Sanofi
SNY
|
$399K |
| 4 |
Entergy
ETR
|
$377K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$346K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $341K | 0.33% |
1,491
+1
| +0.1% | +$229 |
|
77
Coca-Cola
KO
$297B
| $329K | 0.32% |
+5,311
| New | +$329K |
|
78
Amazon
AMZN
$2.4T
| $326K | 0.32% |
3,156
-76
| -2% | -$7.85K |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $324K | 0.32% |
+1,027
| New | +$324K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $312K | 0.3% |
7,598
+556
| +8% | +$22.8K |
|
81
Clorox
CLX
$14.7B
| $306K | 0.3% |
1,932
-1,343
| -41% | -$213K |
|
82
General Mills
GIS
$26.4B
| $301K | 0.29% |
3,519
-4
| -0.1% | -$342 |
|
83
KeyCorp
KEY
$20.8B
| $297K | 0.29% |
23,737
+182
| +0.8% | +$2.28K |
|
84
Johnson & Johnson
JNJ
$429B
| $285K | 0.28% |
1,838
| – | – |
|
85
Carrier Global
CARR
$54B
| $281K | 0.28% |
6,145
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $265K | 0.26% |
1,593
-15
| -0.9% | -$2.5K |
|
87
Cadence Design Systems
CDNS
$93.4B
| $259K | 0.25% |
1,234
-55
| -4% | -$11.6K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $253K | 0.25% |
7,865
-790
| -9% | -$25.4K |
|
89
CVS Health
CVS
$94B
| $251K | 0.25% |
3,372
+82
| +2% | +$6.09K |
|
90
VICI Properties
VICI
$35.6B
| $247K | 0.24% |
+7,574
| New | +$247K |
|
91
Corning
GLW
$58.7B
| $246K | 0.24% |
6,967
| – | – |
|
92
Digital Realty Trust
DLR
$55.6B
| $242K | 0.24% |
2,460
-2,045
| -45% | -$201K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $240K | 0.23% |
3,749
-25
| -0.7% | -$1.6K |
|
94
Archer Daniels Midland
ADM
$29.8B
| $239K | 0.23% |
3,003
+127
| +4% | +$10.1K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $222K | 0.22% |
5,324
-45,003
| -89% | -$1.88M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.21% |
+3,161
| New | +$211K |
|
97
Omnicom Group
OMC
$14.9B
| $211K | 0.21% |
+2,239
| New | +$211K |
|
98
Boeing
BA
$179B
| $206K | 0.2% |
+969
| New | +$206K |
|
99
Devon Energy
DVN
$23.1B
| $205K | 0.2% |
4,051
-107
| -3% | -$5.42K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $205K | 0.2% |
+500
| New | +$205K |
|