CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+5.95%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.86M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.39M
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
$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$524K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.85M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.67M
4
AAPL icon
Apple
AAPL
$1.25M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532K

Sector Composition

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 Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.2B
$232K 0.22%
1,334
+21
+2% +$3.65K
CB icon
102
Chubb
CB
$110B
$226K 0.21%
+1,024
New +$226K
GLW icon
103
Corning
GLW
$58.7B
$223K 0.21%
6,967
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$62.5B
$221K 0.21%
3,774
-83
-2% -$4.86K
AFL icon
105
Aflac
AFL
$56.5B
$217K 0.2%
+3,013
New +$217K
LLY icon
106
Eli Lilly
LLY
$659B
$212K 0.2%
581
-302
-34% -$110K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$208K 0.19%
+5,329
New +$208K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$207K 0.19%
+1,289
New +$207K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$201K 0.19%
+1,667
New +$201K
IRDM icon
110
Iridium Communications
IRDM
$2.63B
$200K 0.19%
+3,900
New +$200K
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.3B
$111K 0.1%
15,059
+2,500
+20% +$18.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,789
Closed -$340K
CVX icon
113
Chevron
CVX
$326B
– –
-2,044
Closed -$294K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-26,424
Closed -$1.67M
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-6,000
Closed -$532K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-7,798
Closed -$344K
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-9,301
Closed -$380K
XOM icon
118
Exxon Mobil
XOM
$489B
– –
-2,459
Closed -$215K
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