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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
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$857K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$785K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.47M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$766K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$749K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| – | – |
-1,286
| Closed | -$218K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| – | – |
-1,720
| Closed | -$245K |
|
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-13,330
| Closed | -$1.47M |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-18,025
| Closed | -$340K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-6,765
| Closed | -$342K |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,898
| Closed | -$210K |
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-5,515
| Closed | -$235K |
|
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-10,829
| Closed | -$693K |
|
134
UnitedHealth
UNH
$370B
| – | – |
-624
| Closed | -$244K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,322
| Closed | -$229K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-8,912
| Closed | -$333K |
|
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Center For Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.
- Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
- Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
- Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
- Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
- Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
- Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
- Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.
Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.