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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
+6.8%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
+$8.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
38.34%
Holding
150
New
25
Increased
53
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.77M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$329K 0.18%
355
+10
+3% +$9.59K
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$318K 0.17%
904
-33
-4% -$11.4K
IYW icon
103
iShares US Technology ETF
IYW
$25.5B
$315K 0.17%
+1,609
New +$294K
SRE icon
104
Sempra
SRE
$54.8B
$314K 0.17%
3,489
+19
+0.5% +$1.54K
CG icon
105
Carlyle Group
CG
$17.2B
$288K 0.15%
4,586
-447
-9% -$27.9K
NOW icon
106
ServiceNow
NOW
$129B
$282K 0.15%
1,530
+145
+10% +$27.1K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$281K 0.15%
2,605
+2,428
+1,372% +$244K
FANG icon
108
Diamondback Energy
FANG
$52.7B
$279K 0.15%
1,947
+10
+0.5% +$1.42K
CVS icon
109
CVS Health
CVS
$122B
$272K 0.15%
+3,607
New +$247K
INTU icon
110
Intuit
INTU
$89B
$268K 0.14%
392
-36
-8% -$26K
AXP icon
111
American Express
AXP
$230B
$267K 0.14%
805
– –
CTSH icon
112
Cognizant
CTSH
$26B
$264K 0.14%
3,930
-134
-3% -$9.69K
IBM icon
113
IBM
IBM
$224B
$260K 0.14%
923
+14
+2% +$3.67K
ORCL icon
114
Oracle
ORCL
$423B
$257K 0.14%
+915
New +$233K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$253K 0.14%
+1,810
New +$252K
UBER icon
116
Uber
UBER
$153B
$251K 0.13%
2,563
-1,014
-28% -$94.8K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$250K 0.13%
+391
New +$237K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$248K 0.13%
+3,108
New +$234K
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$248K 0.13%
+7,097
New +$238K
CARR icon
120
Carrier Global
CARR
$52.8B
$248K 0.13%
4,147
-1,580
-28% -$107K
LYV icon
121
Live Nation Entertainment
LYV
$42.1B
$244K 0.13%
1,492
-257
-15% -$40.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.13%
1,177
-33
-3% -$6.63K
UNH icon
123
UnitedHealth
UNH
$370B
$241K 0.13%
698
+89
+15% +$26.9K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.13%
+4,413
New +$227K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$239K 0.13%
+2,560
New +$224K
2 3 4
5
6

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Center For Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Center For Asset Management held 150 positions worth $187M, up 16% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Center For Asset Management deployed $8.63M of net new capital in Q3 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Fox Class A: 24,831 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% 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 $2.77M trimmed.

  • Center For Asset Management's largest Q3 2025 buy was Fox Class A: 24,831 shares worth $1.57M.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.97M increase.
  • Center For Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.77M.
  • Center For Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 38% of its $187M portfolio in Q3 2025.
  • Center For Asset Management opened 25 new positions and closed 14 in Q3 2025.
  • Center For Asset Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Center For Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.