CF
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Center For Asset Management LLC13F | |
| Center For Asset Management LLC | |
| Last update 2025-07-23 | 125 Stocks (6 new) |
| Value $162.00 Mil | Turnover 10 % |
Center For Asset Management LL... Top Holdings of 2025-06-30
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| 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 | 29,077 | 10,080.5 | +32.95% | 6.210 | +1.54% | 0.040 | +25.88% | +9.87% | 25,819.4 | ||
GOVT | iShares U.S. Treasury Bond ETF | 339,640 | 7,633.4 | +32.29% | 4.710 | +1.15% | 0.030 | +0.85% | +0.80% | 27,468.0 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 75,395 | 7,591.5 | -14.78% | 4.680 | -0.80% | 0.060 | +1.39% | +2.58% | 13,397.7 | ||
MGV | Vanguard Mega Cap Value ETF | 55,664 | 6,931.2 | +33.17% | 4.270 | +1.06% | 0.080 | +10.40% | +7.91% | 9,195.6 | ||
MSFT | Microsoft Corp | 15,513 | 6,590.8 | -0.43% | 4.060 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VOO | Vanguard S&P 500 ETF | 11,026 | 5,965.2 | -35.81% | 3.680 | -1.93% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 121,329 | 5,504.7 | +29.72% | 3.390 | +0.78% | 0.040 | +1.78% | +3.58% | 14,414.3 | ||
USIG | iShares U.S. Credit Bond ETF | 106,605 | 5,368.6 | +33.56% | 3.310 | +0.83% | 0.040 | +1.95% | +1.77% | 14,246.2 | ||
AAPL | Apple Inc | 20,453 | 5,158.2 | -2.06% | 3.180 | -0.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 91,734 | 4,501.4 | -34.61% | 2.780 | -1.45% | 0.010 | +0.60% | +1.62% | 66,172.7 |
Center For Asset Management LLC's Historical Top Holdings Breakdowns
Center For Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.93% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Reduce -35.81% | 11,026 | -6,152 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-06-30 | Add Add | +1.54% | 273.67 ($329.17) 366.17 | $376.49 | 14.38% | Add 32.95% | 29,077 | 7,206 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Reduce Reduce | -1.45% | 48.77 ($49.21) 49.55 | $49.22 | 0.02% | Reduce -34.61% | 91,734 | -48,561 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Add Add | +1.15% | 22.51 ($22.78) 23.17 | $22.77 | -0.07% | Add 32.29% | 339,640 | 82,895 | |
MGV | Vanguard Mega Cap Value ETF | 2025-06-30 | Add Add | +1.06% | 114.87 ($125.46) 131.25 | $133.39 | 6.32% | Add 33.17% | 55,664 | 13,865 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.88% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Reduce -35.95% | 34,061 | -19,118 | |
USIG | iShares U.S. Credit Bond ETF | 2025-06-30 | Add Add | +0.83% | 49.73 ($50.55) 51.44 | $51.17 | 1.23% | Add 33.56% | 106,605 | 26,786 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -0.80% | 100.04 ($100.31) 100.62 | $100.50 | 0.19% | Reduce -14.78% | 75,395 | -13,080 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-06-30 | Add Add | +0.78% | 45.15 ($45.77) 46.6 | $45.95 | 0.39% | Add 29.72% | 121,329 | 27,798 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -0.58% | 71.88 ($72.74) 73.82 | $73.03 | 0.40% | Reduce -35.41% | 23,725 | -13,009 |
Center For Asset Management LLC Total Holding History ($B)
Center For Asset Management LLC's Asset Allocation
Center For Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Center For Asset Management LLC's Hypothetical Growth since 2025-06-30
Center For Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Center For Asset Management LLC's Holdings Heat Map
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Center For Asset Management LLC's Holdings Bubble Chart
Center For Asset Management LLC News
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