CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.66M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.96M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$319B
| $311K | 0.19% |
593
-16
| -3% | -$8.38K |
|
102
Cognizant
CTSH
$33.8B
| $309K | 0.19% |
4,039
-113
| -3% | -$8.64K |
|
103
O'Reilly Automotive
ORLY
$91.2B
| $292K | 0.18% |
3,060
+405
| +15% | +$38.7K |
|
104
Copart
CPRT
$46.8B
| $283K | 0.17% |
5,006
+285
| +6% | +$16.1K |
|
105
Intuit
INTU
$180B
| $283K | 0.17% |
461
+33
| +8% | +$20.3K |
|
106
iShares Gold Trust
IAU
$53.5B
| $282K | 0.17% |
+4,780
| New | +$282K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $265K | 0.16% |
6,500
-1,051
| -14% | -$42.8K |
|
108
Chipotle Mexican Grill
CMG
$51.8B
| $262K | 0.16% |
5,220
+576
| +12% | +$28.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $261K | 0.16% |
+5,759
| New | +$261K |
|
110
Applied Materials
AMAT
$134B
| $257K | 0.16% |
+1,773
| New | +$257K |
|
111
Sempra
SRE
$54.8B
| $256K | 0.16% |
3,592
+52
| +1% | +$3.71K |
|
112
Salesforce
CRM
$231B
| $248K | 0.15% |
925
-39
| -4% | -$10.5K |
|
113
Cadence Design Systems
CDNS
$93.6B
| $242K | 0.15% |
953
-4
| -0.4% | -$1.02K |
|
114
Tyson Foods
TSN
$19.6B
| $240K | 0.15% |
3,759
-1
| -0% | -$64 |
|
115
Live Nation Entertainment
LYV
$40.3B
| $236K | 0.14% |
1,806
+17
| +1% | +$2.22K |
|
116
Technology Select Sector SPDR Fund
XLK
$86.5B
| $233K | 0.14% |
+1,129
| New | +$233K |
|
117
United Rentals
URI
$60.4B
| $233K | 0.14% |
371
| – | – |
|
118
ServiceNow
NOW
$193B
| $231K | 0.14% |
290
+13
| +5% | +$10.4K |
|
119
IBM
IBM
$236B
| $227K | 0.14% |
+914
| New | +$227K |
|
120
Idexx Laboratories
IDXX
$51.3B
| $226K | 0.14% |
+538
| New | +$226K |
|
121
Lam Research
LRCX
$148B
| $226K | 0.14% |
3,106
+112
| +4% | +$8.14K |
|
122
CVS Health
CVS
$95.1B
| $219K | 0.13% |
+3,228
| New | +$219K |
|
123
American Express
AXP
$226B
| $217K | 0.13% |
+805
| New | +$217K |
|
124
Uber
UBER
$200B
| $212K | 0.13% |
2,916
-746
| -20% | -$54.4K |
|
125
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $210K | 0.13% |
+7,096
| New | +$210K |
|