CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Super Micro Computer
SMCI
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $420K | 0.27% |
6,735
| – | – |
|
77
Consolidated Edison
ED
$35.1B
| $404K | 0.26% |
4,523
+81
| +2% | +$7.23K |
|
78
Carrier Global
CARR
$54B
| $391K | 0.25% |
5,727
-418
| -7% | -$28.5K |
|
79
Omnicom Group
OMC
$14.9B
| $389K | 0.25% |
4,523
+146
| +3% | +$12.6K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $378K | 0.24% |
3,727
+1
| +0% | +$102 |
|
81
Steel Dynamics
STLD
$19B
| $371K | 0.24% |
3,252
+113
| +4% | +$12.9K |
|
82
Expeditors International
EXPD
$16.4B
| $369K | 0.24% |
3,328
+70
| +2% | +$7.76K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $366K | 0.24% |
1,384
+159
| +13% | +$42K |
|
84
Schwab US TIPS ETF
SCHP
$13.8B
| $353K | 0.23% |
13,650
-364
| -3% | -$9.4K |
|
85
AbbVie
ABBV
$374B
| $340K | 0.22% |
1,913
-31
| -2% | -$5.51K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $339K | 0.22% |
7,551
-116
| -2% | -$5.21K |
|
87
Costco
COST
$416B
| $335K | 0.22% |
366
+97
| +36% | +$88.9K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $331K | 0.21% |
4,432
-20
| -0.4% | -$1.5K |
|
89
Corning
GLW
$58.7B
| $331K | 0.21% |
6,967
| – | – |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $328K | 0.21% |
4,798
-12
| -0.2% | -$821 |
|
91
Diamondback Energy
FANG
$43.4B
| $324K | 0.21% |
1,976
+68
| +4% | +$11.1K |
|
92
Salesforce
CRM
$242B
| $322K | 0.21% |
+964
| New | +$322K |
|
93
Cognizant
CTSH
$35.1B
| $319K | 0.21% |
4,152
+32
| +0.8% | +$2.46K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $312K | 0.2% |
1,637
-100
| -6% | -$19.1K |
|
95
Sempra
SRE
$54.1B
| $311K | 0.2% |
3,540
+31
| +0.9% | +$2.72K |
|
96
UnitedHealth
UNH
$280B
| $308K | 0.2% |
609
+192
| +46% | +$97.1K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $307K | 0.2% |
3,219
+923
| +40% | +$88.1K |
|
98
ServiceNow
NOW
$189B
| $294K | 0.19% |
277
+26
| +10% | +$27.6K |
|
99
Cadence Design Systems
CDNS
$93.4B
| $288K | 0.19% |
957
-4
| -0.4% | -$1.2K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $280K | 0.18% |
+4,644
| New | +$280K |
|