CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$4.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$782K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.27M
3
VUG icon
Vanguard Growth ETF
VUG
$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K

Sector Composition

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 Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$246K 0.18%
1,191
+1
+0.1% +$207
DOV icon
102
Dover
DOV
$24B
$240K 0.18%
+1,322
New +$240K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$234K 0.17%
3,461
– –
OMC icon
104
Omnicom Group
OMC
$14.9B
$234K 0.17%
+3,196
New +$234K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.7B
$229K 0.17%
+1,624
New +$229K
MRK icon
106
Merck
MRK
$212B
$225K 0.17%
2,942
-1,134
-28% -$86.7K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$648B
$223K 0.17%
469
+4
+0.9% +$1.9K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$221K 0.16%
+1,079
New +$221K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.67B
$220K 0.16%
+2,817
New +$220K
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$218K 0.16%
2,800
-4,257
-60% -$331K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.48B
$215K 0.16%
2,370
-523
-18% -$47.4K
PPL icon
112
PPL Corp
PPL
$26.9B
$213K 0.16%
+7,072
New +$213K
ALL icon
113
Allstate
ALL
$53.4B
$212K 0.16%
+1,806
New +$212K
DHI icon
114
D.R. Horton
DHI
$50.7B
$211K 0.16%
1,947
-995
-34% -$108K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$7.79B
$209K 0.15%
+276
New +$209K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$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
$4.56B
$209K 0.15%
14,870
+3,813
+34% +$53.6K
BA icon
118
Boeing
BA
$178B
$206K 0.15%
1,022
– –
SRE icon
119
Sempra
SRE
$53.9B
$206K 0.15%
+1,558
New +$206K
LEN icon
120
Lennar Class A
LEN
$34.2B
$203K 0.15%
+1,748
New +$203K
DUK icon
121
Duke Energy
DUK
$94.9B
$200K 0.15%
+1,907
New +$200K
KMI icon
122
Kinder Morgan
KMI
$59.3B
$162K 0.12%
+10,185
New +$162K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$71B
– –
-1,909
Closed -$212K
CVX icon
124
Chevron
CVX
$325B
– –
-2,298
Closed -$233K
CWB icon
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-14,890
Closed -$1.27M
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5
6