CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-5.71%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.25M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$452K
5
XOM icon
Exxon Mobil
XOM
$389K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$489B
$215K 0.21%
2,459
-4,453
-64% -$389K
UPS icon
102
United Parcel Service
UPS
$72.2B
$212K 0.21%
+1,313
New +$212K
GLW icon
103
Corning
GLW
$58.2B
$202K 0.2%
6,967
– –
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.29B
$108K 0.11%
12,559
– –
BND icon
105
Vanguard Total Bond Market
BND
$133B
– –
-2,717
Closed -$204K
META icon
106
Meta Platforms (Facebook)
META
$1.83T
– –
-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
$4.56B
– –
-11,479
Closed -$207K
PSA icon
108
Public Storage
PSA
$51B
– –
-712
Closed -$223K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-1,729
Closed -$232K
SPAB icon
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-7,796
Closed -$205K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-8,065
Closed -$290K
SPTL icon
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-8,650
Closed -$286K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
– –
-28,922
Closed -$3.3M
TIPX icon
114
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-10,794
Closed -$210K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.6B
– –
-1,271
Closed -$224K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-7,479
Closed -$312K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-3,559
Closed -$262K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,635
Closed -$260K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,135
Closed -$290K
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