CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 2.73% |
| 3 | Utilities | 2.62% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – |
-1,286
| Closed | -$218K |
|
127
Electronic Arts
EA
$43B
| – | – |
-1,720
| Closed | -$245K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-13,330
| Closed | -$1.47M |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-3,605
| Closed | -$340K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-6,765
| Closed | -$342K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,898
| Closed | -$210K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,515
| Closed | -$235K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-10,829
| Closed | -$693K |
|
134
UnitedHealth
UNH
$281B
| – | – |
-624
| Closed | -$244K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,322
| Closed | -$229K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-8,912
| Closed | -$333K |
|