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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
-5.71%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
-$814K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$544K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
XOM icon
ExxonMobil
XOM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$215K 0.21%
2,459
-4,453
-64% -$407K
UPS icon
102
United Parcel Service
UPS
$88.9B
$212K 0.21%
+1,313
New +$249K
GLW icon
103
Corning
GLW
$143B
$202K 0.2%
6,967
– –
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.25B
$108K 0.11%
12,760
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
– –
-2,717
Closed -$204K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-1,310
Closed -$211K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-11,479
Closed -$207K
PSA icon
108
Public Storage
PSA
$61.3B
– –
-712
Closed -$223K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,729
Closed -$232K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-7,796
Closed -$205K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-8,065
Closed -$290K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,650
Closed -$286K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
– –
-28,922
Closed -$3.29M
TIPX icon
114
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-10,794
Closed -$210K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,271
Closed -$224K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,479
Closed -$312K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,118
Closed -$262K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,270
Closed -$260K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-8,270
Closed -$290K
1 2 3 4
5

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Center For Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Center For Asset Management held 119 positions worth $101M, down 6.8% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2022 filing shows 8 new, 56 increased, 36 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Utilities and Healthcare.

  • Center For Asset Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.02M increase.
  • Center For Asset Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.3M.
  • Center For Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.29M.
  • Center For Asset Management's ten largest holdings make up 47% of its $101M portfolio in Q3 2022.
  • Center For Asset Management opened 8 new positions and closed 15 in Q3 2022.
  • Center For Asset Management's portfolio value fell 6.8% quarter-over-quarter to $101M.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.