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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
Cap. Flow
+$424K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
PG icon
Procter & Gamble
PG
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
PM icon
Philip Morris
PM
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$320K 0.3%
+4,214
New +$304K
AMAT icon
77
Applied Materials
AMAT
$428B
$312K 0.29%
+2,160
New +$270K
LLY icon
78
Eli Lilly
LLY
$1.06T
$310K 0.29%
661
+78
+13% +$32.7K
CARR icon
79
Carrier Global
CARR
$52.8B
$305K 0.29%
6,145
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$304K 0.29%
1,838
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.29%
+1,462
New +$308K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$300K 0.28%
+7,716
New +$287K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.27%
650
+150
+30% +$63K
CTSH icon
84
Cognizant
CTSH
$26B
$282K 0.27%
+4,324
New +$268K
WSM icon
85
Williams-Sonoma
WSM
$29.6B
$281K 0.27%
+4,492
New +$268K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$265K 0.25%
6,531
-1,067
-14% -$43.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$264K 0.25%
3,749
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$264K 0.25%
+5,066
New +$250K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$247K 0.23%
3,269
+266
+9% +$20.1K
GLW icon
90
Corning
GLW
$143B
$244K 0.23%
6,967
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$236K 0.22%
+1,587
New +$239K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$233K 0.22%
+2,106
New +$222K
LPX icon
93
Louisiana-Pacific
LPX
$5.49B
$215K 0.2%
+2,872
New +$178K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$215K 0.2%
+2,959
New +$217K
TSN icon
95
Tyson Foods
TSN
$20.4B
$212K 0.2%
+4,155
New +$226K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$208K 0.2%
+2,334
New +$197K
BA icon
97
Boeing
BA
$185B
$205K 0.19%
969
– –
ABBV icon
98
AbbVie
ABBV
$435B
$205K 0.19%
1,518
-3,397
-69% -$498K
CLM icon
99
Cornerstone Strategic Value Fund
CLM
$2.25B
$154K 0.15%
18,682
– –
AEP icon
100
American Electric Power
AEP
$68.4B
– –
-6,106
Closed -$556K
2 3
4
5 6

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Center For Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
  • Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
  • Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
  • Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
  • Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.