CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.73M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$733B
$426K 0.26%
721
-3
OHI icon
77
Omega Healthcare
OHI
$13.5B
$422K 0.26%
11,250
-123
GE icon
78
GE Aerospace
GE
$304B
$421K 0.26%
2,506
+13
NOC icon
79
Northrop Grumman
NOC
$79B
$420K 0.26%
900
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$419K 0.26%
6,735
ED icon
81
Consolidated Edison
ED
$34.8B
$395K 0.24%
4,430
+1
CARR icon
82
Carrier Global
CARR
$46B
$391K 0.24%
5,727
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$382K 0.24%
3,727
OMC icon
84
Omnicom Group
OMC
$22.5B
$381K 0.23%
4,433
+78
VO icon
85
Vanguard Mid-Cap ETF
VO
$89.4B
$363K 0.22%
1,374
-1,002
STLD icon
86
Steel Dynamics
STLD
$25B
$362K 0.22%
3,183
+86
EXPD icon
87
Expeditors International
EXPD
$19.8B
$362K 0.22%
3,264
+14
SCHP icon
88
Schwab US TIPS ETF
SCHP
$14.7B
$351K 0.22%
13,585
-8,304
ABBV icon
89
AbbVie
ABBV
$407B
$336K 0.21%
1,908
-71
GLW icon
90
Corning
GLW
$71.6B
$330K 0.2%
6,967
CRM icon
91
Salesforce
CRM
$227B
$324K 0.2%
964
+39
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$322K 0.2%
4,309
-331
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$322K 0.2%
7,170
+670
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.82B
$320K 0.2%
4,662
-499
COST icon
95
Costco
COST
$409B
$318K 0.2%
345
-51
CTSH icon
96
Cognizant
CTSH
$38.2B
$312K 0.19%
4,064
+25
FANG icon
97
Diamondback Energy
FANG
$45.4B
$312K 0.19%
1,937
-42
UNH icon
98
UnitedHealth
UNH
$308B
$309K 0.19%
609
+16
SRE icon
99
Sempra
SRE
$59.2B
$303K 0.19%
3,470
-122
NOW icon
100
ServiceNow
NOW
$173B
$296K 0.18%
277
-13
2 3
4
5 6