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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
+2.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
Cap. Flow
-$6.96M
Cap. Flow %
-6.81%
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
3
ETR icon
Entergy
ETR
+$371K
4
SNY icon
Sanofi
SNY
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$202K 0.2%
+1,310
New +$208K
LLY icon
102
Eli Lilly
LLY
$1.06T
$200K 0.2%
583
+2
+0.3% +$675
CLM icon
103
Cornerstone Strategic Value Fund
CLM
$2.25B
$143K 0.14%
18,682
+3,382
+22% +$26.3K
AFL icon
104
Aflac
AFL
$62.6B
– –
-3,013
Closed -$217K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,610
Closed -$605K
CB icon
106
Chubb
CB
$135B
– –
-1,024
Closed -$226K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,009
Closed -$353K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-17,411
Closed -$529K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,958
Closed -$291K
IRDM icon
110
Iridium Communications
IRDM
$5.29B
– –
-3,900
Closed -$200K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,615
Closed -$424K
JPM icon
112
JPMorgan Chase
JPM
$950B
– –
-4,437
Closed -$595K
MET icon
113
MetLife
MET
$62.1B
– –
-4,208
Closed -$305K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
– –
-1,667
Closed -$201K
MRK icon
115
Merck
MRK
$318B
– –
-4,596
Closed -$510K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-17,293
Closed -$828K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-10,029
Closed -$451K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,192
Closed -$388K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,657
Closed -$364K
VOD icon
120
Vodafone
VOD
$37.4B
– –
-45,701
Closed -$462K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,329
Closed -$208K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,227
Closed -$312K
1 2 3 4
5

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Center For Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Center For Asset Management held 122 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Center For Asset Management withdrew a net $6.96M in Q1 2023, closing 19 positions and reducing 34 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Center For Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.9M.

  • Center For Asset Management's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 49,333 shares worth $4.9M.
  • Center For Asset Management added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $410K increase.
  • Center For Asset Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.03M.
  • Center For Asset Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $828K.
  • Center For Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q1 2023.
  • Center For Asset Management opened 11 new positions and closed 19 in Q1 2023.
  • Center For Asset Management's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Center For Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.