CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Super Micro Computer
SMCI
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.2B
| $274K | 0.18% |
6,806
+817
| +14% | +$32.9K |
|
102
Copart
CPRT
$46.9B
| $271K | 0.18% |
+4,721
| New | +$271K |
|
103
Intuit
INTU
$185B
| $269K | 0.17% |
+428
| New | +$269K |
|
104
United Rentals
URI
$61.7B
| $261K | 0.17% |
371
| – | – |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $256K | 0.17% |
2,870
-73
| -2% | -$6.5K |
|
106
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $255K | 0.17% |
10,871
-270
| -2% | -$6.34K |
|
107
Carlyle Group
CG
$23.3B
| $254K | 0.16% |
+5,033
| New | +$254K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $236K | 0.15% |
6,003
-1,003
| -14% | -$39.5K |
|
109
Texas Instruments
TXN
$182B
| $235K | 0.15% |
1,253
-15
| -1% | -$2.81K |
|
110
Live Nation Entertainment
LYV
$38.4B
| $232K | 0.15% |
+1,789
| New | +$232K |
|
111
Uber
UBER
$194B
| $221K | 0.14% |
3,662
+383
| +12% | +$23.1K |
|
112
TransUnion
TRU
$16.8B
| $217K | 0.14% |
+2,345
| New | +$217K |
|
113
Lam Research
LRCX
$123B
| $216K | 0.14% |
+2,994
| New | +$216K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.14% |
2,636
+145
| +6% | +$11.9K |
|
115
Tyson Foods
TSN
$20.1B
| $216K | 0.14% |
3,760
-26
| -0.7% | -$1.49K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $215K | 0.14% |
1,206
+3
| +0.2% | +$534 |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $211K | 0.14% |
+1,842
| New | +$211K |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $210K | 0.14% |
+177
| New | +$210K |
|
|
119
Apple
AAPL
$3.41T
| – | – |
-25,206
| Closed | -$5.87M |
|
120
Aflac
AFL
$56.5B
| – | – |
-6,841
| Closed | -$765K |
|
121
Applied Materials
AMAT
$126B
| – | – |
-1,724
| Closed | -$348K |
|
122
Advanced Micro Devices
AMD
$263B
| – | – |
-1,265
| Closed | -$208K |
|
123
Amgen
AMGN
$154B
| – | – |
-2,785
| Closed | -$897K |
|
|
124
Amazon
AMZN
$2.4T
| – | – |
-12,585
| Closed | -$2.34M |
|
125
American Express
AXP
$230B
| – | – |
-805
| Closed | -$218K |
|