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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
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$246K 0.18%
1,191
+1
+0.1% +$201
DOV icon
102
Dover
DOV
$28.4B
$240K 0.18%
+1,322
New +$224K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$234K 0.17%
3,461
– –
OMC icon
104
Omnicom Group
OMC
$23.4B
$234K 0.17%
+3,196
New +$227K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$229K 0.17%
+1,624
New +$216K
MRK icon
106
Merck
MRK
$318B
$225K 0.17%
2,942
-1,134
-28% -$90.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.17%
469
+4
+0.9% +$1.84K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$221K 0.16%
+2,158
New +$215K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.43B
$220K 0.16%
+2,817
New +$225K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K 0.16%
2,800
-4,257
-60% -$337K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.16%
4,740
-1,046
-18% -$45.2K
PPL
112
PPL Corp
PPL
$26.7B
$213K 0.16%
+7,072
New +$204K
ALL icon
113
Allstate
ALL
$67.5B
$212K 0.16%
+1,806
New +$214K
DHI icon
114
D.R. Horton
DHI
$42.3B
$211K 0.16%
1,947
-995
-34% -$95.8K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.42B
$209K 0.15%
+276
New +$207K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.15%
+1,820
New +$209K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$209K 0.15%
14,870
+3,813
+34% +$75K
BA icon
118
Boeing
BA
$185B
$206K 0.15%
1,022
– –
SRE icon
119
Sempra
SRE
$54.8B
$206K 0.15%
+3,116
New +$197K
LEN icon
120
Lennar Class A
LEN
$21.2B
$203K 0.15%
+1,806
New +$185K
DUK icon
121
Duke Energy
DUK
$97.3B
$200K 0.15%
+1,907
New +$193K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$162K 0.12%
+10,185
New +$169K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,818
Closed -$212K
CVX icon
124
Chevron
CVX
$366B
– –
-2,298
Closed -$233K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-14,890
Closed -$1.27M
2 3 4
5
6

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Center For Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.

  • Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
  • Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
  • Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
  • Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
  • Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
  • Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.