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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
+5.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$1.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$232K 0.22%
1,334
+21
+2% +$3.63K
CB icon
102
Chubb
CB
$135B
$226K 0.21%
+1,024
New +$213K
GLW icon
103
Corning
GLW
$143B
$223K 0.21%
6,967
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K 0.21%
3,774
-83
-2% -$4.98K
AFL icon
105
Aflac
AFL
$62.6B
$217K 0.2%
+3,013
New +$202K
LLY icon
106
Eli Lilly
LLY
$1.06T
$212K 0.2%
581
-302
-34% -$107K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.19%
+5,329
New +$203K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$207K 0.19%
+1,289
New +$206K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$201K 0.19%
+1,667
New +$196K
IRDM icon
110
Iridium Communications
IRDM
$5.29B
$200K 0.19%
+3,900
New +$196K
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.25B
$111K 0.1%
15,300
+2,540
+20% +$20.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
– –
-4,789
Closed -$340K
CVX icon
113
Chevron
CVX
$366B
– –
-2,044
Closed -$294K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-26,424
Closed -$1.67M
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-6,000
Closed -$532K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,798
Closed -$344K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-9,301
Closed -$380K
XOM icon
118
ExxonMobil
XOM
$634B
– –
-2,459
Closed -$215K
1 2 3 4
5

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TWA
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Center For Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Center For Asset Management held 118 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management's Q4 2022 filing shows 14 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,294 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

  • Center For Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 4,294 shares worth $453K.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • Center For Asset Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Center For Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, selling an estimated $1.67M.
  • Center For Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2022.
  • Center For Asset Management opened 14 new positions and closed 7 in Q4 2022.
  • Center For Asset Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.