CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.82%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$800K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Philip Morris
PM
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$992K |
| 4 |
TotalEnergies
TTE
|
$973K |
| 5 |
British American Tobacco
BTI
|
$915K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.25% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.7B
| $320K | 0.3% |
+4,214
| New | +$320K |
|
77
Applied Materials
AMAT
$126B
| $312K | 0.29% |
+2,160
| New | +$312K |
|
78
Eli Lilly
LLY
$657B
| $310K | 0.29% |
661
+78
| +13% | +$36.6K |
|
79
Carrier Global
CARR
$53.6B
| $305K | 0.29% |
6,145
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $304K | 0.29% |
1,838
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.29% |
+1,462
| New | +$303K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $300K | 0.28% |
+7,716
| New | +$300K |
|
83
SPDR S&P 500 ETF Trust
SPY
$651B
| $288K | 0.27% |
650
+150
| +30% | +$66.5K |
|
84
Cognizant
CTSH
$35.1B
| $282K | 0.27% |
+4,324
| New | +$282K |
|
85
Williams-Sonoma
WSM
$23.4B
| $281K | 0.27% |
+2,246
| New | +$281K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $265K | 0.25% |
6,531
-1,067
| -14% | -$43.3K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.3B
| $264K | 0.25% |
3,749
| – | – |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $264K | 0.25% |
+5,066
| New | +$264K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $247K | 0.23% |
3,269
+266
| +9% | +$20.1K |
|
90
Corning
GLW
$58.4B
| $244K | 0.23% |
6,967
| – | – |
|
91
Extra Space Storage
EXR
$30B
| $236K | 0.22% |
+1,587
| New | +$236K |
|
92
Skyworks Solutions
SWKS
$10.8B
| $233K | 0.22% |
+2,106
| New | +$233K |
|
93
Louisiana-Pacific
LPX
$6.54B
| $215K | 0.2% |
+2,872
| New | +$215K |
|
94
Vanguard Total Bond Market
BND
$133B
| $215K | 0.2% |
+2,959
| New | +$215K |
|
95
Tyson Foods
TSN
$20.2B
| $212K | 0.2% |
+4,155
| New | +$212K |
|
96
Otis Worldwide
OTIS
$33.6B
| $208K | 0.2% |
+2,334
| New | +$208K |
|
97
Boeing
BA
$180B
| $205K | 0.19% |
969
| – | – |
|
98
AbbVie
ABBV
$374B
| $205K | 0.19% |
1,518
-3,397
| -69% | -$458K |
|
99
Cornerstone Strategic Value Fund
CLM
$2.29B
| $154K | 0.15% |
18,388
| – | – |
|
100
Enbridge
ENB
$105B
| – | – |
-22,007
| Closed | -$840K |
|