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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
-1.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$13.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.97M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$311K 0.19%
593
-16
-3% -$8.18K
CTSH icon
102
Cognizant
CTSH
$26B
$309K 0.19%
4,039
-113
-3% -$9.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$292K 0.18%
3,060
+405
+15% +$35.2K
CPRT icon
104
Copart
CPRT
$27.5B
$283K 0.17%
5,006
+285
+6% +$16K
INTU icon
105
Intuit
INTU
$89B
$283K 0.17%
461
+33
+8% +$19.8K
IAU icon
106
iShares Gold Trust
IAU
$64.4B
$282K 0.17%
+4,780
New +$259K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$265K 0.16%
6,500
-1,051
-14% -$46.3K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.16%
5,220
+576
+12% +$31.3K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.16%
+5,759
New +$259K
AMAT icon
110
Applied Materials
AMAT
$428B
$257K 0.16%
+1,773
New +$298K
SRE icon
111
Sempra
SRE
$54.8B
$256K 0.16%
3,592
+52
+1% +$4.05K
CRM icon
112
Salesforce
CRM
$158B
$248K 0.15%
925
-39
-4% -$12.1K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$242K 0.15%
953
-4
-0.4% -$1.11K
TSN icon
114
Tyson Foods
TSN
$20.4B
$240K 0.15%
3,759
-1
-0% -$59
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$236K 0.14%
1,806
+17
+1% +$2.32K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.14%
+2,258
New +$256K
URI icon
117
United Rentals
URI
$72.4B
$233K 0.14%
371
– –
NOW icon
118
ServiceNow
NOW
$129B
$231K 0.14%
1,450
+65
+5% +$12.5K
IBM icon
119
IBM
IBM
$224B
$227K 0.14%
+914
New +$224K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$226K 0.14%
+538
New +$234K
LRCX icon
121
Lam Research
LRCX
$390B
$226K 0.14%
3,106
+112
+4% +$8.82K
CVS icon
122
CVS Health
CVS
$122B
$219K 0.13%
+3,228
New +$193K
AXP icon
123
American Express
AXP
$230B
$217K 0.13%
+805
New +$238K
UBER icon
124
Uber
UBER
$153B
$212K 0.13%
2,916
-746
-20% -$53.7K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$210K 0.13%
+7,096
New +$208K
2 3 4
5
6

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Center For Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Center For Asset Management held 136 positions worth $164M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Apple: 20,883 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.66M trimmed.

  • Center For Asset Management's largest Q1 2025 buy was Apple: 20,883 shares worth $4.64M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.3M increase.
  • Center For Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.66M.
  • Center For Asset Management fully exited Cigna in Q1 2025, selling an estimated $508K.
  • Center For Asset Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
  • Center For Asset Management opened 18 new positions and closed 6 in Q1 2025.
  • Center For Asset Management's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Center For Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.