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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
+8.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$4.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
AMZN icon
Amazon
AMZN
+$890K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$767K
2
NUE icon
Nucor
NUE
+$707K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MRNA icon
Moderna
MRNA
+$490K
5
BLDR icon
Builders FirstSource
BLDR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$382K 0.31%
2,096
-252
-11% -$43.4K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.31%
1,429
+13
+0.9% +$3.05K
AMAT icon
78
Applied Materials
AMAT
$428B
$372K 0.3%
1,804
-17
-0.9% -$3.12K
CARR icon
79
Carrier Global
CARR
$52.8B
$357K 0.29%
6,145
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$357K 0.29%
8,293
-170
-2% -$7.03K
FANG icon
81
Diamondback Energy
FANG
$52.7B
$357K 0.29%
1,799
-17
-0.9% -$2.89K
PBF icon
82
PBF Energy
PBF
$7.31B
$353K 0.29%
6,127
+228
+4% +$11.2K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.74B
$333K 0.27%
4,604
+509
+12% +$36.7K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$322K 0.26%
+7,557
New +$320K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$320K 0.26%
4,244
+136
+3% +$10.3K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.25%
3,652
-86
-2% -$6.91K
CTSH icon
87
Cognizant
CTSH
$26B
$293K 0.24%
4,000
+62
+2% +$4.74K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$270K 0.22%
4,385
-79
-2% -$4.63K
URI icon
89
United Rentals
URI
$72.4B
$268K 0.22%
371
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$255K 0.21%
1,614
-126
-7% -$20.1K
MA icon
91
Mastercard
MA
$493B
$252K 0.21%
523
+12
+2% +$5.49K
SRE icon
92
Sempra
SRE
$54.8B
$249K 0.2%
3,460
+64
+2% +$4.59K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$230K 0.19%
5,738
-326
-5% -$13K
GLW icon
94
Corning
GLW
$143B
$230K 0.19%
6,967
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$219K 0.18%
+2,302
New +$218K
TSN icon
96
Tyson Foods
TSN
$20.4B
$213K 0.17%
+3,633
New +$199K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$204K 0.17%
1,882
+45
+2% +$4.72K
ADBE icon
98
Adobe
ADBE
$105B
$201K 0.16%
399
+19
+5% +$10.9K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$201K 0.16%
+7,074
New +$193K
CLM icon
100
Cornerstone Strategic Value Fund
CLM
$2.25B
$177K 0.15%
23,966
– –
1 2 3
4
5

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Center For Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Center For Asset Management held 107 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management deployed $4.82M of net new capital in Q1 2024, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $767K trimmed.

  • Center For Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $767K.
  • Center For Asset Management fully exited Nucor in Q1 2024, selling an estimated $707K.
  • Center For Asset Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2024.
  • Center For Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Center For Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.