CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.46%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
51
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$769K |
| 3 |
Nucor
NUE
|
$707K |
| 4 |
Builders FirstSource
BLDR
|
$511K |
| 5 |
Moderna
MRNA
|
$490K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $382K | 0.31% |
2,096
-252
| -11% | -$45.9K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.31% |
1,429
+13
| +0.9% | +$3.41K |
|
78
Applied Materials
AMAT
$128B
| $372K | 0.3% |
1,804
-17
| -0.9% | -$3.51K |
|
79
Carrier Global
CARR
$55.5B
| $357K | 0.29% |
6,145
| – | – |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $357K | 0.29% |
8,293
-170
| -2% | -$7.32K |
|
81
Diamondback Energy
FANG
$43.1B
| $357K | 0.29% |
1,799
-17
| -0.9% | -$3.37K |
|
82
PBF Energy
PBF
$3.16B
| $353K | 0.29% |
6,127
+228
| +4% | +$13.1K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $333K | 0.27% |
4,604
+509
| +12% | +$36.8K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $322K | 0.26% |
+7,557
| New | +$322K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.26% |
4,244
+136
| +3% | +$10.3K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308K | 0.25% |
3,652
-86
| -2% | -$7.26K |
|
87
Cognizant
CTSH
$35.3B
| $293K | 0.24% |
4,000
+62
| +2% | +$4.54K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $270K | 0.22% |
4,385
-79
| -2% | -$4.86K |
|
89
United Rentals
URI
$61.5B
| $268K | 0.22% |
371
| – | – |
|
90
Johnson & Johnson
JNJ
$427B
| $255K | 0.21% |
1,614
-126
| -7% | -$19.9K |
|
91
Mastercard
MA
$538B
| $252K | 0.21% |
523
+12
| +2% | +$5.78K |
|
92
Sempra
SRE
$53.9B
| $249K | 0.2% |
3,460
+64
| +2% | +$4.6K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $230K | 0.19% |
5,738
-326
| -5% | -$13.1K |
|
94
Corning
GLW
$57.4B
| $230K | 0.19% |
6,967
| – | – |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219K | 0.18% |
+2,302
| New | +$219K |
|
96
Tyson Foods
TSN
$20.2B
| $213K | 0.17% |
+3,633
| New | +$213K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.17% |
1,882
+45
| +2% | +$4.88K |
|
98
Adobe
ADBE
$151B
| $201K | 0.16% |
399
+19
| +5% | +$9.59K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $201K | 0.16% |
+7,074
| New | +$201K |
|
100
Cornerstone Strategic Value Fund
CLM
$2.31B
| $177K | 0.15% |
23,589
| – | – |
|