CFAM
Center For Asset Management Portfolio holdings
AUM
$187M
1-Year Est. Return
13.49%
1 Year Est. Return
+13.49%
AUM
$162M
AUM Growth
-$1.33M
(-0.82%)
Holding
136
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.86M | |
| 3 | +$1.73M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.26M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.33M | |
| 3 | +$2.38M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$65.4B
| – | – |
-4,780
|
|
||
127
Citizens Financial Group
CFG
$23.9B
| – | – |
-15,533
|
|
||
128
CVS Health
CVS
$95.2B
| – | – |
-3,228
|
|
||
129
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
| – | – |
-7,096
|
|
||
130
Fox Class A
FOXA
$29.5B
| – | – |
-14,852
|
|
||
131
Idexx Laboratories
IDXX
$58B
| – | – |
-538
|
|
||
132
iShares US Technology ETF
IYW
$21.2B
| – | – |
-1,461
|
|
||
133
Johnson & Johnson
JNJ
$495B
| – | – |
-1,237
|
|
||
134
Paychex
PAYX
$40.8B
| – | – |
-1,357
|
|
||
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-5,759
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| – | – |
-1,129
|
|