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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
-0.27%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.27%
6,735
– –
ED icon
77
Consolidated Edison
ED
$39.9B
$404K 0.26%
4,523
+81
+2% +$7.98K
CARR icon
78
Carrier Global
CARR
$52.8B
$391K 0.25%
5,727
-418
-7% -$31.5K
OMC icon
79
Omnicom Group
OMC
$23.4B
$389K 0.25%
4,523
+146
+3% +$14.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K 0.24%
3,727
+1
+0% +$100
STLD icon
81
Steel Dynamics
STLD
$37.6B
$371K 0.24%
3,252
+113
+4% +$15K
EXPD icon
82
Expeditors International
EXPD
$23.2B
$369K 0.24%
3,328
+70
+2% +$8.35K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$366K 0.24%
5,536
+636
+13% +$43.2K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$353K 0.23%
13,650
-14,378
-51% -$378K
ABBV icon
85
AbbVie
ABBV
$435B
$340K 0.22%
1,913
-31
-2% -$5.7K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$339K 0.22%
7,551
-116
-2% -$5.4K
COST icon
87
Costco
COST
$420B
$335K 0.22%
366
+97
+36% +$90K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.21%
4,432
-20
-0.4% -$1.52K
GLW icon
89
Corning
GLW
$143B
$331K 0.21%
6,967
– –
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$328K 0.21%
4,798
-12
-0.2% -$857
FANG icon
91
Diamondback Energy
FANG
$52.7B
$324K 0.21%
1,976
+68
+4% +$12K
CRM icon
92
Salesforce
CRM
$158B
$322K 0.21%
+964
New +$308K
CTSH icon
93
Cognizant
CTSH
$26B
$319K 0.21%
4,152
+32
+0.8% +$2.5K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$312K 0.2%
1,637
-100
-6% -$19.8K
SRE icon
95
Sempra
SRE
$54.8B
$311K 0.2%
3,540
+31
+0.9% +$2.71K
UNH icon
96
UnitedHealth
UNH
$370B
$308K 0.2%
609
+192
+46% +$109K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$307K 0.2%
3,219
+923
+40% +$89.1K
NOW icon
98
ServiceNow
NOW
$129B
$294K 0.19%
1,385
+130
+10% +$26.3K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$288K 0.19%
957
-4
-0.4% -$1.16K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.18%
+4,644
New +$280K
2 3
4
5 6

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Center For Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Center For Asset Management held 132 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management withdrew a net $11.3M in Q4 2024, closing 14 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in AT&T worth $1.64M.

  • Center For Asset Management's largest Q4 2024 buy was AT&T: 71,869 shares worth $1.64M.
  • Center For Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.51M.
  • Center For Asset Management fully exited Apple in Q4 2024, selling an estimated $5.87M.
  • Center For Asset Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2024.
  • Center For Asset Management opened 11 new positions and closed 14 in Q4 2024.
  • Center For Asset Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Center For Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.