CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
11.66%
1 Year Est. Return
+11.66%
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Holding
136
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.14M | |
| 3 | +$2.66M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.06M | |
| 3 | +$1.96M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.1B
| $209K | 0.13% |
+1,357
|
|
||
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $207K | 0.13% |
1,209
+3
|
|
||
128
iShares US Technology ETF
IYW
$23B
| $205K | 0.13% |
+1,461
|
|
||
129
Johnson & Johnson
JNJ
$454B
| $205K | 0.13% |
+1,237
|
|
||
130
Carlyle Group
CG
$18.9B
| $203K | 0.12% |
4,659
-374
|
|
||
131
Cigna
CI
$69B
| – | – |
-1,838
|
|
||
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-3,219
|
|
||
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-2,636
|
|
||
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-6,003
|
|
||
135
TransUnion
TRU
$15.6B
| – | – |
-2,345
|
|
||
136
Texas Instruments
TXN
$146B
| – | – |
-1,253
|
|