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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
-3.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
MO icon
Altria Group
MO
+$595K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
PEG icon
Public Service Enterprise Group
PEG
+$432K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
CVS icon
CVS Health
CVS
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.6B
$341K 0.34%
+3,184
New +$332K
CARR icon
77
Carrier Global
CARR
$52.8B
$339K 0.34%
6,145
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.33%
2,170
-303
-12% -$49K
WSM icon
79
Williams-Sonoma
WSM
$29.6B
$331K 0.33%
4,266
-226
-5% -$15.6K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$318K 0.32%
3,103
-269
-8% -$28.4K
PBF icon
81
PBF Energy
PBF
$7.31B
$315K 0.31%
+5,882
New +$280K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$315K 0.31%
4,892
-53
-1% -$3.55K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.74B
$311K 0.31%
4,637
-156
-3% -$11.1K
PFG icon
84
Principal Financial Group
PFG
$24.3B
$302K 0.3%
4,190
-24
-0.6% -$1.86K
GE icon
85
GE Aerospace
GE
$384B
$301K 0.3%
+3,414
New +$307K
CTSH icon
86
Cognizant
CTSH
$26B
$287K 0.29%
4,232
-92
-2% -$6.35K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$286K 0.29%
1,838
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$277K 0.28%
1,998
-162
-8% -$23.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.27%
3,955
+206
+5% +$14.6K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$255K 0.25%
5,066
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$230K 0.23%
5,943
-588
-9% -$23.3K
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
$224K 0.22%
2,966
-303
-9% -$24.5K
GLW icon
93
Corning
GLW
$143B
$212K 0.21%
6,967
– –
BND icon
94
Vanguard Total Bond Market
BND
$161B
$210K 0.21%
3,013
+54
+2% +$3.85K
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.25B
$148K 0.15%
18,682
– –
BA icon
96
Boeing
BA
$185B
– –
-969
Closed -$205K
CSCO icon
97
Cisco
CSCO
$479B
– –
-20,741
Closed -$1.07M
CVS icon
98
CVS Health
CVS
$122B
– –
-8,070
Closed -$558K
EXR icon
99
Extra Space Storage
EXR
$31.6B
– –
-1,587
Closed -$236K
INTC icon
100
Intel
INTC
$513B
– –
-11,513
Closed -$385K
1 2 3
4
5

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Center For Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center For Asset Management held 106 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2023 filing shows 7 new, 24 increased, 57 reduced and 11 closed positions. Its largest new stake was Altria Group: 13,469 shares worth $566K. The largest sale was Cisco, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q3 2023 buy was Altria Group: 13,469 shares worth $566K.
  • Center For Asset Management added most to Broadcom in Q3 2023, an estimated $662K increase.
  • Center For Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Center For Asset Management fully exited Cisco in Q3 2023, selling an estimated $1.07M.
  • Center For Asset Management's ten largest holdings make up 47% of its $100M portfolio in Q3 2023.
  • Center For Asset Management opened 7 new positions and closed 11 in Q3 2023.
  • Center For Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Center For Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.