Center For Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
| 3 |
British American Tobacco
BTI
|
+$918K |
| 4 |
Enbridge
ENB
|
+$821K |
| 5 |
Philip Morris
PM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,106
| Closed | -$228K |
|
152
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-2,857
| Closed | -$212K |
|
153
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-2,840
| Closed | -$471K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-15,485
| Closed | -$593K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-8,900
| Closed | -$707K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,045
| Closed | -$280K |
|
Similar funds
Center For Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Center For Asset Management held 156 positions worth $108M, down 17% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Center For Asset Management withdrew a net $9.91M in Q2 2022, closing 45 positions and reducing 42 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Center For Asset Management opened a new position in British American Tobacco worth $918K.
- Center For Asset Management's largest Q2 2022 buy was British American Tobacco: 21,391 shares worth $918K.
- Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.49M increase.
- Center For Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.57M.
- Center For Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.19M.
- Center For Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2022.
- Center For Asset Management opened 30 new positions and closed 45 in Q2 2022.
- Center For Asset Management's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Center For Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.