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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
+3.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$29M
Cap. Flow
+$40.6M
Cap. Flow %
26.82%
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
75
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$277K 0.18%
4,068
+68
+2% +$4.61K
TXN icon
102
Texas Instruments
TXN
$261B
$274K 0.18%
+1,408
New +$260K
GLW icon
103
Corning
GLW
$143B
$271K 0.18%
6,967
– –
SRE icon
104
Sempra
SRE
$54.8B
$261K 0.17%
3,431
-29
-0.8% -$2.14K
URI icon
105
United Rentals
URI
$72.4B
$240K 0.16%
371
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.16%
+3,908
New +$237K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$236K 0.16%
1,614
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$234K 0.15%
+6,678
New +$238K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$228K 0.15%
5,740
+2
+0% +$79
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$225K 0.15%
+5,120
New +$226K
ADBE icon
111
Adobe
ADBE
$105B
$222K 0.15%
399
– –
COST icon
112
Costco
COST
$420B
$220K 0.15%
+259
New +$202K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$216K 0.14%
+2,444
New +$217K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$212K 0.14%
+9,123
New +$211K
TSN icon
115
Tyson Foods
TSN
$20.4B
$211K 0.14%
3,686
+53
+1% +$3.1K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$206K 0.14%
1,936
+54
+3% +$5.32K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$205K 0.14%
+1,199
New +$197K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$201K 0.13%
7,096
+22
+0.3% +$623
LRCX icon
119
Lam Research
LRCX
$390B
$200K 0.13%
+1,880
New +$180K
UNH icon
120
UnitedHealth
UNH
$370B
$200K 0.13%
+393
New +$193K
CLM icon
121
Cornerstone Strategic Value Fund
CLM
$2.25B
$182K 0.12%
23,966
– –
CSCO icon
122
Cisco
CSCO
$479B
– –
-22,793
Closed -$1.14M
EXR icon
123
Extra Space Storage
EXR
$31.6B
– –
-3,754
Closed -$552K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,385
Closed -$270K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,429
Closed -$375K
1 2 3 4
5

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Center For Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Center For Asset Management held 125 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Center For Asset Management deployed $40.6M of net new capital in Q2 2024, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Center For Asset Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.
  • Center For Asset Management added most to Broadcom in Q2 2024, an estimated $14.8M increase.
  • Center For Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Center For Asset Management fully exited Cisco in Q2 2024, selling an estimated $1.14M.
  • Center For Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2024.
  • Center For Asset Management opened 25 new positions and closed 4 in Q2 2024.
  • Center For Asset Management's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Center For Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.