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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
-1.61%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.06M
(+5.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
53
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.97M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$42.7B
| $209K | 0.13% |
+1,357
| New | +$200K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $207K | 0.13% |
1,209
+3
| +0.2% | +$537 |
|
128
iShares US Technology ETF
IYW
$25.5B
| $205K | 0.13% |
+1,461
| New | +$228K |
|
129
Johnson & Johnson
JNJ
$625B
| $205K | 0.13% |
+1,237
| New | +$194K |
|
130
Carlyle Group
CG
$17.2B
| $203K | 0.12% |
4,659
-374
| -7% | -$18.5K |
|
131
Cigna
CI
$74.6B
| – | – |
-1,838
| Closed | -$508K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-3,219
| Closed | -$307K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,636
| Closed | -$216K |
|
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-6,003
| Closed | -$236K |
|
135
TransUnion
TRU
$15.3B
| – | – |
-2,345
| Closed | -$217K |
|
136
Texas Instruments
TXN
$261B
| – | – |
-1,253
| Closed | -$235K |
|
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Center For Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Center For Asset Management held 136 positions worth $164M, up 5.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Center For Asset Management deployed $13.3M of net new capital in Q1 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Apple: 20,883 shares worth $4.64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.66M trimmed.
- Center For Asset Management's largest Q1 2025 buy was Apple: 20,883 shares worth $4.64M.
- Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.3M increase.
- Center For Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.66M.
- Center For Asset Management fully exited Cigna in Q1 2025, selling an estimated $508K.
- Center For Asset Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2025.
- Center For Asset Management opened 18 new positions and closed 6 in Q1 2025.
- Center For Asset Management's portfolio value rose 5.9% quarter-over-quarter to $164M.
Based on Center For Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.