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Center For Asset Management LLC Buys SPDR Portfolio S&P 500 Growth ETF, Communication Services Select Sector SPDR Fund, Alphabet Inc, Sells Invesco Optimum Yield Diversified Commodity, SPDR Portfolio Emerging Markets ETF, Philip Morris International Inc

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Nov 01, 2021
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Investment company Center For Asset Management LLC (Current Portfolio) buys SPDR Portfolio S&P 500 Growth ETF, Communication Services Select Sector SPDR Fund, Alphabet Inc, iShares Core High Dividend ETF, Target Corp, sells Invesco Optimum Yield Diversified Commodity, SPDR Portfolio Emerging Markets ETF, Philip Morris International Inc, , Industrial Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Center For Asset Management LLC. As of 2021Q3, Center For Asset Management LLC owns 104 stocks with a total value of $119 million. These are the details of the buys and sells.

For the details of Center For Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/center+for+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Center For Asset Management LLC
  1. Vanguard Mega Cap Growth ETF (MGK) - 31,453 shares, 6.22% of the total portfolio. Shares reduced by 0.09%
  2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 52,555 shares, 5.88% of the total portfolio. Shares added by 4.51%
  3. Vanguard Mortgage-Backed Securities ETF (VMBS) - 122,580 shares, 5.50% of the total portfolio. Shares added by 0.71%
  4. BTC iShares U.S. Treasury Bond ETF (GOVT) - 210,385 shares, 4.70% of the total portfolio. Shares added by 1.61%
  5. Vanguard Total International Bond ETF (BNDX) - 95,645 shares, 4.59% of the total portfolio. Shares added by 0.28%
New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Center For Asset Management LLC initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $69.840000. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,829 shares as of 2021-09-30.

New Purchase: Communication Services Select Sector SPDR Fund (XLC)

Center For Asset Management LLC initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $80.300000. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,057 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Center For Asset Management LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2960.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 169 shares as of 2021-09-30.

New Purchase: iShares Core High Dividend ETF (HDV)

Center For Asset Management LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $93.53 and $97.57, with an estimated average price of $96.04. The stock is now traded at around $98.380000. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,605 shares as of 2021-09-30.

New Purchase: Target Corp (TGT)

Center For Asset Management LLC initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $259.620000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,335 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

Center For Asset Management LLC initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.940000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,735 shares as of 2021-09-30.

Added: SPDR Portfolio Aggregate Bond ETF (SPAB)

Center For Asset Management LLC added to a holding in SPDR Portfolio Aggregate Bond ETF by 81.00%. The purchase prices were between $29.78 and $30.23, with an estimated average price of $30.05. The stock is now traded at around $29.800000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,219 shares as of 2021-09-30.

Added: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Center For Asset Management LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities ETF by 20.26%. The purchase prices were between $83.45 and $88.58, with an estimated average price of $86.07. The stock is now traded at around $87.980000. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,890 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Center For Asset Management LLC added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 35.14%. The purchase prices were between $40.59 and $44.1, with an estimated average price of $42.74. The stock is now traded at around $44.050000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,734 shares as of 2021-09-30.

Sold Out: Philip Morris International Inc (PM)

Center For Asset Management LLC sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.

Sold Out: (FEU)

Center For Asset Management LLC sold out a holding in . The sale prices were between $40.61 and $43.65, with an estimated average price of $42.45.

Sold Out: Industrial Select Sector SPDR (XLI)

Center For Asset Management LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Center For Asset Management LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: Progressive Corp (PGR)

Center For Asset Management LLC sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.

Sold Out: The Home Depot Inc (HD)

Center For Asset Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.



Here is the complete portfolio of Center For Asset Management LLC. Also check out:

1. Center For Asset Management LLC's Undervalued Stocks
2. Center For Asset Management LLC's Top Growth Companies, and
3. Center For Asset Management LLC's High Yield stocks
4. Stocks that Center For Asset Management LLC keeps buying
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