CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$635K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Public Service Enterprise Group
PEG
|
$400K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$656K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$460K |
| 5 |
Labcorp
LH
|
$430K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19B
| $341K | 0.34% |
+3,184
| New | +$341K |
|
77
Carrier Global
CARR
$53.6B
| $339K | 0.34% |
6,145
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$40.7B
| $334K | 0.33% |
2,170
-303
| -12% | -$46.6K |
|
79
Williams-Sonoma
WSM
$23.3B
| $331K | 0.33% |
2,133
-113
| -5% | -$17.6K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $318K | 0.32% |
3,103
-269
| -8% | -$27.6K |
|
81
PBF Energy
PBF
$3.26B
| $315K | 0.31% |
+5,882
| New | +$315K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $315K | 0.31% |
4,892
-53
| -1% | -$3.41K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $311K | 0.31% |
4,637
-156
| -3% | -$10.5K |
|
84
Principal Financial Group
PFG
$17.6B
| $302K | 0.3% |
4,190
-24
| -0.6% | -$1.73K |
|
85
GE Aerospace
GE
$288B
| $301K | 0.3% |
+2,725
| New | +$301K |
|
86
Cognizant
CTSH
$35B
| $287K | 0.29% |
4,232
-92
| -2% | -$6.23K |
|
87
Johnson & Johnson
JNJ
$428B
| $286K | 0.29% |
1,838
| – | – |
|
88
Applied Materials
AMAT
$125B
| $277K | 0.28% |
1,998
-162
| -8% | -$22.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$62B
| $271K | 0.27% |
3,955
+206
| +5% | +$14.1K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $255K | 0.25% |
5,066
| – | – |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $230K | 0.23% |
5,943
-588
| -9% | -$22.7K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $224K | 0.22% |
2,966
-303
| -9% | -$22.9K |
|
93
Corning
GLW
$58.2B
| $212K | 0.21% |
6,967
| – | – |
|
94
Vanguard Total Bond Market
BND
$133B
| $210K | 0.21% |
3,013
+54
| +2% | +$3.77K |
|
95
Cornerstone Strategic Value Fund
CLM
$2.28B
| $148K | 0.15% |
18,388
| – | – |
|
96
Boeing
BA
$178B
| – | – |
-969
| Closed | -$205K |
|
|
97
Cisco
CSCO
$269B
| – | – |
-20,741
| Closed | -$1.07M |
|
|
98
CVS Health
CVS
$93.9B
| – | – |
-8,070
| Closed | -$558K |
|
99
Extra Space Storage
EXR
$30B
| – | – |
-1,587
| Closed | -$236K |
|
100
Intel
INTC
$105B
| – | – |
-11,513
| Closed | -$385K |
|