Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MINT, GOVT, MGV, MSFT, and represent 23.94% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI, TLH, VOO, BNDX, UTHR, IGIB, META, SHYG, IEFA, EG.
- Started 9 new stock positions in AXP, NOW, AMD, VWO, SPEM, EWC, UTHR, UBER, SPLG.
- Reduced shares in these 10 stocks: SHY, , , IGSB, CDNS, IEI, , IAU, , .
- Sold out of its positions in ADBE, CLM, IAU, IGSB, LRCX, PBF, SPDW, SWKS, VRTX.
- Center For Asset Management was a net buyer of stock by $8.8M.
- Center For Asset Management has $167M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001844878
Tip: Access up to 7 years of quarterly data
Positions held by Center For Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 5.7 | $9.6M | +3% | 30k | 321.95 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.3 | $8.9M | +3% | 89k | 100.69 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $7.9M | +2% | 339k | 23.45 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.3 | $7.1M | +4% | 56k | 128.28 |
|
| Microsoft Corporation (MSFT) | 3.9 | $6.5M | 15k | 430.29 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.7 | $6.2M | +2% | 131k | 47.21 |
|
| Apple (AAPL) | 3.5 | $5.9M | +2% | 25k | 233.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $5.3M | +24% | 10k | 527.69 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.8M | +18% | 96k | 50.28 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $4.5M | +3% | 86k | 52.58 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $3.9M | -7% | 33k | 119.60 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $3.7M | +17% | 69k | 53.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $3.2M | +2% | 28k | 112.98 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.2M | 26k | 121.44 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $2.9M | +19% | 67k | 43.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $2.7M | +3% | 13k | 200.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $2.6M | +98% | 24k | 109.33 |
|
| Nextera Energy (NEE) | 1.5 | $2.5M | -6% | 29k | 84.53 |
|
| Super Micro Computer (SMCI) | 1.5 | $2.4M | +965% | 5.9k | 416.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.4M | +21% | 31k | 78.05 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 14k | 173.19 |
|
|
| Amazon (AMZN) | 1.4 | $2.3M | +2% | 13k | 186.33 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $2.3M | +3% | 14k | 167.67 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.2M | +31% | 3.9k | 572.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 13k | 165.85 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $2.1M | +5% | 8.6k | 243.48 |
|
| Broadcom (AVGO) | 1.2 | $2.1M | +2% | 12k | 172.50 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $1.9M | +2% | 56k | 33.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.9M | +21% | 25k | 75.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.7M | 19k | 91.31 |
|
|
| Gilead Sciences (GILD) | 0.9 | $1.5M | 18k | 83.84 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.3M | +2% | 6.5k | 202.75 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 5.5k | 223.08 |
|
|
| Verizon Communications (VZ) | 0.7 | $1.2M | +3% | 27k | 44.91 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.2M | +4% | 4.4k | 267.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | +21% | 13k | 83.75 |
|
| Builders FirstSource (BLDR) | 0.7 | $1.1M | -2% | 5.8k | 193.86 |
|
| Altria (MO) | 0.7 | $1.1M | +4% | 22k | 51.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.1M | +21% | 19k | 57.41 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $998k | +2% | 20k | 49.31 |
|
| Vistra Energy (VST) | 0.6 | $985k | -2% | 8.3k | 118.54 |
|
| Pfizer (PFE) | 0.6 | $978k | 34k | 28.94 |
|
|
| Everest Re Group (EG) | 0.5 | $914k | +87% | 2.3k | 391.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $913k | 4.3k | 210.88 |
|
|
| Amgen (AMGN) | 0.5 | $897k | 2.8k | 322.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $819k | 20k | 41.77 |
|
|
| FedEx Corporation (FDX) | 0.5 | $806k | +2% | 2.9k | 273.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $802k | +3% | 10k | 78.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $775k | +19% | 4.3k | 181.99 |
|
| AFLAC Incorporated (AFL) | 0.5 | $765k | 6.8k | 111.80 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $716k | 1.2k | 573.62 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $673k | +22% | 23k | 29.06 |
|
| Cigna Corp (CI) | 0.4 | $662k | 1.9k | 346.42 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $661k | 853.00 | 774.71 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $643k | 12k | 52.81 |
|
|
| Vici Pptys (VICI) | 0.4 | $627k | 19k | 33.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $623k | 1.6k | 383.93 |
|
|
| Tesla Motors (TSLA) | 0.4 | $619k | -4% | 2.4k | 261.61 |
|
| Williams-Sonoma (WSM) | 0.4 | $613k | 4.0k | 154.91 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $609k | 3.2k | 187.46 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $606k | 6.8k | 89.21 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $603k | +21% | 27k | 22.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $597k | 1.0k | 576.76 |
|
|
| Qualcomm (QCOM) | 0.4 | $592k | 3.5k | 170.06 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $592k | +22% | 20k | 30.03 |
|
| Caterpillar (CAT) | 0.3 | $585k | 1.5k | 391.17 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $578k | NEW | 1.6k | 358.35 |
|
| Synchrony Financial (SYF) | 0.3 | $574k | 12k | 49.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $574k | 648.00 | 885.81 |
|
|
| General Mills (GIS) | 0.3 | $539k | 7.3k | 73.85 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $528k | -3% | 18k | 29.07 |
|
| T. Rowe Price (TROW) | 0.3 | $514k | +3% | 4.7k | 108.93 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $506k | -9% | 4.2k | 121.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $501k | 2.9k | 174.57 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $495k | 6.1k | 80.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $475k | 900.00 | 528.07 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $475k | 2.5k | 188.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $468k | +3% | 4.0k | 117.22 |
|
| Consolidated Edison (ED) | 0.3 | $463k | 4.4k | 104.13 |
|
|
| Omega Healthcare Investors (OHI) | 0.3 | $453k | 11k | 40.70 |
|
|
| Omni (OMC) | 0.3 | $453k | +2% | 4.4k | 103.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $452k | +13% | 1.9k | 237.21 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $428k | +2% | 3.3k | 131.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $420k | 6.7k | 62.32 |
|
|
| Steel Dynamics (STLD) | 0.2 | $396k | +2% | 3.1k | 126.07 |
|
| Abbvie (ABBV) | 0.2 | $384k | 1.9k | 197.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | +4% | 764.00 | 493.80 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $376k | +144% | 14k | 26.82 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $362k | +2% | 4.8k | 75.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $357k | 3.7k | 95.76 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $349k | -2% | 7.7k | 45.51 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $349k | +3% | 4.5k | 78.37 |
|
| Applied Materials (AMAT) | 0.2 | $348k | 1.7k | 202.00 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $342k | -17% | 1.7k | 197.13 |
|
| Diamondback Energy (FANG) | 0.2 | $329k | +2% | 1.9k | 172.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $323k | +25% | 1.2k | 263.83 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $318k | 4.1k | 77.19 |
|
|
| Corning Incorporated (GLW) | 0.2 | $315k | 7.0k | 45.15 |
|
|
| United Rentals (URI) | 0.2 | $300k | 371.00 | 809.73 |
|
|
| Sempra Energy (SRE) | 0.2 | $293k | +2% | 3.5k | 83.62 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $290k | +22% | 7.0k | 41.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $275k | +20% | 2.9k | 93.58 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $268k | +22% | 11k | 24.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | -9% | 1.3k | 206.57 |
|
| Cadence Design Systems (CDNS) | 0.2 | $261k | -61% | 961.00 | 271.03 |
|
| Johnson & Johnson (JNJ) | 0.2 | $257k | 1.6k | 162.06 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $249k | NEW | 6.0k | 41.52 |
|
| Uber Technologies (UBER) | 0.1 | $246k | NEW | 3.3k | 75.16 |
|
| UnitedHealth (UNH) | 0.1 | $244k | +6% | 417.00 | 584.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $239k | +3% | 269.00 | 886.52 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $235k | NEW | 3.5k | 67.51 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $226k | +2% | 3.8k | 59.57 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $225k | -21% | 2.3k | 97.79 |
|
| Servicenow (NOW) | 0.1 | $225k | NEW | 251.00 | 894.39 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $224k | NEW | 5.4k | 41.28 |
|
| American Express Company (AXP) | 0.1 | $218k | NEW | 805.00 | 271.20 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $216k | 7.1k | 30.44 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $216k | 1.2k | 179.24 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | NEW | 4.4k | 47.85 |
|
| Advanced Micro Devices (AMD) | 0.1 | $208k | NEW | 1.3k | 164.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $207k | -86% | 2.5k | 83.15 |
|
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 Q3 filed Oct. 25, 2024
- Center For Asset Management 2024 Q2 filed July 29, 2024
- 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