CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.6B
| – | – |
-15,533
| Closed | -$636K |
|
127
CVS Health
CVS
$92.8B
| – | – |
-3,228
| Closed | -$219K |
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-7,096
| Closed | -$210K |
|
129
Fox Class A
FOXA
$26.6B
| – | – |
-14,852
| Closed | -$841K |
|
130
iShares Gold Trust
IAU
$50.6B
| – | – |
-4,780
| Closed | -$282K |
|
131
Idexx Laboratories
IDXX
$51.8B
| – | – |
-538
| Closed | -$226K |
|
132
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,461
| Closed | -$205K |
|
133
Johnson & Johnson
JNJ
$427B
| – | – |
-1,237
| Closed | -$205K |
|
134
Paychex
PAYX
$50.2B
| – | – |
-1,357
| Closed | -$209K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,759
| Closed | -$261K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,129
| Closed | -$233K |
|