CF

Center For Asset Management LLC

13F
Center For Asset Management LLC
Last update 2024-10-25 121 Stocks (9 new)
Value $167.00 Mil Turnover 9 %
Countries:
Top Holdings: MGK(5.74%)MINT(5.33%)GOVT(4.75%)MGV(4.26%)MSFT(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Center For Asset Management LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MGK 		Vanguard Mega Cap Growth ETF
29,852
9610.950
+3.70%
5.740
+0.20%
0.050
+14.08%
+25.49%
21604.991
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
88,589
8920.030
+3.24%
5.330
+0.17%
0.070
+0.12%
+0.53%
11955.540
 
GOVT 		iShares U.S. Treasury Bond ETF
338,851
7946.060
+2.38%
4.750
+0.11%
0.030
-2.46%
-1.11%
28728.573
 
MGV 		Vanguard Mega Cap Value ETF
55,590
7131.150
+4.49%
4.260
+0.18%
0.090
+8.14%
+16.68%
8058.731
 
MSFT 		Microsoft Corp
15,029
6466.830
+1.88%
3.860
+0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
VMBS 		Vanguard Mortgage-Backed Securities ETF
131,069
6187.780
+2.26%
3.700
+0.08%
0.030
-2.18%
-1.16%
18549.791
 
AAPL 		Apple Inc
25,206
5873.030
+2.17%
3.510
+0.07%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VOO 		Vanguard S&P 500 ETF
10,031
5293.300
+24.95%
3.160
+0.63%
0.000
+11.55%
+21.36%
493529.541
 
BNDX 		Vanguard Total International Bond ETF
95,561
4804.820
+18.75%
2.870
+0.45%
0.010
-0.20%
+0.85%
58422.944
 
USIG 		iShares U.S. Credit Bond ETF
86,170
4530.840
+3.69%
2.710
+0.10%
0.040
-0.70%
-0.21%
12278.131
 

Center For Asset Management LLC's Historical Top Holdings Breakdowns

Center For Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-09-30Add
+1.32%
●
38.65 ($60.86) 91
$27.70
-54.49%
Add 965.58%
58,820
5,330
AVGO 		Broadcom Inc2024-09-30Reduce
-1.11%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -89.71%
12,041
-104,919
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Reduce
-0.86%
●
81.31 ($82.5) 83.29
$82.09
-0.50%
Reduce -86.4%
2,491
-15,821
TLH 		iShares 10-20 Year Treasury Bond ETF2024-09-30Add
+0.77%
●
100.75 ($107.19) 111.62
$103.57
-3.38%
Add 98.12%
23,782
11,778
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.63%
●
475.2 ($508.3) 527.7
$530.10
4.29%
Add 24.95%
10,031
2,003
VRTX 		Vertex Pharmaceuticals Inc2024-09-30Sold Out
-0.53%
●
460 ($480.37) 505.78
$499.88
4.06%
Sold Out
0
-1,714
BNDX 		Vanguard Total International Bond ETF2024-09-30Add
+0.45%
●
48.42 ($49.65) 50.35
$49.79
0.28%
Add 18.75%
95,561
15,090
PBF 		PBF Energy Inc2024-09-30Sold Out
-0.37%
●
30.68 ($36.33) 46.49
$28.84
-20.62%
Sold Out
0
-12,030
UTHR 		United Therapeutics Corp2024-09-30New Buy
+0.35%
●
311.04 ($337.8) 363.55
$382.77
13.31%
New holding
1,613
1,613
IGSB 		iShares 1-3 Year Credit Bond ETF2024-09-30Sold Out
-0.34%
●
51.02 ($52.04) 52.73
$51.88
-0.31%
Sold Out
0
-10,134

Center For Asset Management LLC Total Holding History ($B)

To

Center For Asset Management LLC's Asset Allocation

To

Center For Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Center For Asset Management LLC's Hypothetical Growth since 2024-09-30

Center For Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Center For Asset Management LLC's Holdings Heat Map

Size field:

Center For Asset Management LLC's Holdings Bubble Chart

Center For Asset Management LLC News

  • 1

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