CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.27%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$561K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Super Micro Computer
SMCI
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Communication Services | 5.93% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-7,096
| Closed | -$216K |
|
|
127
Gilead Sciences
GILD
$140B
| – | – |
-18,448
| Closed | -$1.55M |
|
128
Johnson & Johnson
JNJ
$427B
| – | – |
-1,583
| Closed | -$257K |
|
|
129
Super Micro Computer
SMCI
$24.7B
| – | – |
-5,882
| Closed | -$2.45M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,423
| Closed | -$224K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,481
| Closed | -$235K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,429
| Closed | -$212K |
|