Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, MGK, SHY, GOVT, MGV, and represent 29.23% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPIB, MINT, SHY, AMZN, VMBS, NVDA, TSLA, SPTL, FDX, MSFT.
- Started 7 new stock positions in TSN, TSLA, SPIB, CWI, JNK, SHYG, SPTL.
- Reduced shares in these 10 stocks: SMCI, LQD, NUE, BLDR, MRNA, , VTEB, , AVGO, BA.
- Sold out of its positions in BA, MRNA, NUE, OTIS, VLO, VCSH, VTEB.
- Center For Asset Management was a net buyer of stock by $5.0M.
- Center For Asset Management has $122M in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.7 | $8.2M | +16% | 82k | 100.54 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.5 | $8.0M | -2% | 28k | 286.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $6.7M | +18% | 83k | 81.78 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.4 | $6.6M | +5% | 288k | 22.77 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 5.1 | $6.2M | +2% | 52k | 119.51 |
|
| Microsoft Corporation (MSFT) | 4.7 | $5.8M | +6% | 14k | 420.73 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.2 | $5.1M | +11% | 113k | 45.61 |
|
| Apple (AAPL) | 3.3 | $4.0M | +8% | 24k | 171.48 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.0 | $3.7M | +9% | 73k | 50.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.6M | -22% | 24k | 108.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $2.4M | 13k | 191.88 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.4M | +16% | 46k | 51.28 |
|
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 14k | 162.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | +28% | 2.3k | 903.56 |
|
| Nextera Energy (NEE) | 1.7 | $2.1M | +9% | 33k | 63.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $2.1M | +6% | 13k | 155.91 |
|
| Amazon (AMZN) | 1.6 | $2.0M | +95% | 11k | 180.38 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $1.9M | -2% | 7.9k | 235.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 12k | 150.93 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $1.5M | NEW | 47k | 32.69 |
|
| Broadcom (AVGO) | 1.2 | $1.5M | -14% | 1.1k | 1324.92 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.9k | 485.59 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | +3% | 17k | 83.58 |
|
| Builders FirstSource (BLDR) | 1.1 | $1.3M | -27% | 6.3k | 208.55 |
|
| Gilead Sciences (GILD) | 1.1 | $1.3M | 18k | 73.25 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | -7% | 6.2k | 187.35 |
|
| Cisco Systems (CSCO) | 0.9 | $1.1M | +12% | 23k | 49.91 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 5.3k | 205.98 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.0M | 4.0k | 260.73 |
|
|
| Pfizer (PFE) | 0.7 | $896k | -2% | 32k | 27.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $893k | +4% | 18k | 49.19 |
|
| Altria (MO) | 0.7 | $886k | +2% | 20k | 43.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $830k | +6% | 17k | 47.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $822k | +2% | 19k | 43.35 |
|
| FedEx Corporation (FDX) | 0.6 | $794k | +97% | 2.7k | 289.69 |
|
| Amgen (AMGN) | 0.6 | $772k | 2.7k | 284.36 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $753k | 2.4k | 311.28 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $747k | +6% | 9.7k | 76.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $721k | 1.7k | 418.01 |
|
|
| Verizon Communications (VZ) | 0.6 | $714k | -8% | 17k | 41.96 |
|
| Cigna Corp (CI) | 0.5 | $654k | +2% | 1.8k | 363.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $644k | +23% | 1.2k | 523.07 |
|
| Kla Corp Com New (KLAC) | 0.5 | $624k | +2% | 893.00 | 698.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $597k | 12k | 50.17 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $595k | -3% | 1.9k | 317.55 |
|
| Qualcomm (QCOM) | 0.5 | $571k | 3.4k | 169.29 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $566k | 6.6k | 85.86 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $564k | -22% | 4.9k | 115.81 |
|
| Extra Space Storage (EXR) | 0.5 | $552k | +159% | 3.8k | 147.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $551k | -9% | 1.6k | 344.20 |
|
| Vici Pptys (VICI) | 0.4 | $549k | +4% | 18k | 29.79 |
|
| Caterpillar (CAT) | 0.4 | $548k | 1.5k | 366.34 |
|
|
| T. Rowe Price (TROW) | 0.4 | $544k | 4.5k | 121.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $540k | -16% | 1.0k | 525.65 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $539k | 3.1k | 172.00 |
|
|
| Vistra Energy (VST) | 0.4 | $524k | -6% | 7.5k | 69.65 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $503k | 646.00 | 778.22 |
|
|
| General Mills (GIS) | 0.4 | $498k | 7.1k | 69.97 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $492k | -5% | 1.0k | 480.92 |
|
| Everest Re Group (EG) | 0.4 | $477k | -7% | 1.2k | 397.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $457k | -5% | 2.8k | 162.86 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $450k | 4.6k | 97.53 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $442k | 6.6k | 66.78 |
|
|
| Super Micro Computer (SMCI) | 0.4 | $437k | -66% | 433.00 | 1010.03 |
|
| Steel Dynamics (STLD) | 0.4 | $436k | 2.9k | 148.25 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $431k | 900.00 | 478.66 |
|
|
| General Electric Com New (GE) | 0.4 | $430k | 2.4k | 175.53 |
|
|
| Tesla Motors (TSLA) | 0.3 | $427k | NEW | 2.4k | 175.78 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $424k | NEW | 15k | 27.94 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $421k | -15% | 8.2k | 51.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $409k | +400% | 6.7k | 60.74 |
|
| Omni (OMC) | 0.3 | $404k | 4.2k | 96.76 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $394k | 2.1k | 186.79 |
|
|
| Expeditors International of Washington (EXPD) | 0.3 | $383k | +5% | 3.1k | 121.56 |
|
| Consolidated Edison (ED) | 0.3 | $382k | 4.2k | 90.80 |
|
|
| Abbvie (ABBV) | 0.3 | $382k | -10% | 2.1k | 182.10 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $375k | 1.4k | 262.55 |
|
|
| Applied Materials (AMAT) | 0.3 | $372k | 1.8k | 206.28 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $357k | 6.1k | 58.13 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $357k | -2% | 8.3k | 43.04 |
|
| Diamondback Energy (FANG) | 0.3 | $357k | 1.8k | 198.22 |
|
|
| Pbf Energy Cl A (PBF) | 0.3 | $353k | +3% | 6.1k | 57.57 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $333k | +12% | 4.6k | 72.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $322k | NEW | 7.6k | 42.55 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $320k | +3% | 4.2k | 75.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $308k | -2% | 3.7k | 84.43 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $293k | 4.0k | 73.28 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $270k | 4.4k | 61.52 |
|
|
| United Rentals (URI) | 0.2 | $268k | 371.00 | 721.11 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $255k | -7% | 1.6k | 158.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $252k | +2% | 523.00 | 481.57 |
|
| Sempra Energy (SRE) | 0.2 | $249k | 3.5k | 71.82 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $230k | -5% | 5.7k | 40.05 |
|
| Corning Incorporated (GLW) | 0.2 | $230k | 7.0k | 32.96 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $219k | NEW | 2.3k | 95.20 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $213k | NEW | 3.6k | 58.73 |
|
| Skyworks Solutions (SWKS) | 0.2 | $204k | +2% | 1.9k | 108.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | +5% | 399.00 | 504.60 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $201k | NEW | 7.1k | 28.40 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $177k | 24k | 7.52 |
|
Past Filings by Center For Asset Management
SEC 13F filings are viewable for Center For Asset Management going back to 2020
- Center For Asset Management 2024 Q1 filed April 25, 2024
- Center For Asset Management 2023 Q4 filed Jan. 22, 2024
- Center For Asset Management 2023 Q3 filed Oct. 27, 2023
- Center For Asset Management 2023 Q2 filed July 24, 2023
- Center For Asset Management 2023 Q1 filed April 24, 2023
- Center For Asset Management 2022 Q4 filed Jan. 23, 2023
- Center For Asset Management 2022 Q3 filed Oct. 21, 2022
- Center For Asset Management 2022 Q2 filed July 20, 2022
- Center For Asset Management 2022 Q1 filed April 26, 2022
- Center For Asset Management 2021 Q4 filed Jan. 12, 2022
- Center For Asset Management 2021 Q3 filed Nov. 1, 2021
- Center For Asset Management 2021 Q2 filed Aug. 6, 2021
- Center For Asset Management 2021 Q1 filed April 28, 2021
- Center For Asset Management 2020 Q4 filed Feb. 11, 2021