Filed: 7/24/2023ACC: 0001214659-23-009917
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $105.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$105.89M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$38.32M36.2%
ENHAN SHRT MA AC$7.10M6.7%
MEGA GRWTH IND$6.90M6.5%
US TREAS BD ETF$5.89M5.6%
MEGA CAP VAL ETF$5.85M5.5%
1 3 YR TREAS BD$5.33M5.0%
MTG-BKD SECS ETF$4.63M4.4%
Portfolio Concentration
Top 3$19.89M18.8%
4–10$29.44M27.8%
11–25$22.88M21.6%
Rest$33.68M31.8%
Top 3 weight
18.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
PIMCO ETF TR
SOLEShares71.14K
TypeSH
Market value$7.10M
6.70%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD WORLD FD
SOLEShares29.33K
TypeSH
Market value$6.90M
6.52%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES TR
SOLEShares257.18K
TypeSH
Market value$5.89M
5.56%
Sole
0.00
Shared
0.00
None
257.18K
VANGUARD WORLD FD
SOLEShares56.34K
TypeSH
Market value$5.85M
5.52%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$5.33M
5.03%
Sole
0.00
Shared
0.00
None
65.74K
VANGUARD SCOTTSDALE FDS
SOLEShares100.73K
TypeSH
Market value$4.63M
4.37%
Sole
0.00
Shared
0.00
None
100.73K
APPLE INC
SOLEShares21.90K
TypeSH
Market value$4.25M
4.01%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$3.76M
3.55%
Sole
0.00
Shared
0.00
None
34.76K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$2.87M
2.71%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares55.06K
TypeSH
Market value$2.76M
2.60%
Sole
0.00
Shared
0.00
None
55.06K
VANGUARD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$2.28M
2.15%
Sole
0.00
Shared
0.00
None
13.79K
PROCTER AND GAMBLE CO
SOLEShares14.17K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
14.17K
NEXTERA ENERGY INC
SOLEShares28.75K
TypeSH
Market value$2.13M
2.01%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$1.88M
1.77%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
13.18K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.76M
1.66%
Sole
0.00
Shared
0.00
None
8.54K
GILEAD SCIENCES INC
SOLEShares18.90K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
18.90K
BUILDERS FIRSTSOURCE INC
SOLEShares9.90K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
9.90K
ALPHABET INC
SOLEShares10.52K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
10.52K
PFIZER INC
SOLEShares34.03K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
34.03K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.22M
1.15%
Sole
0.00
Shared
0.00
None
16.35K
VANGUARD CHARLOTTE FDS
SOLEShares22.41K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
22.41K
MARSH & MCLENNAN COS INC
SOLEShares5.76K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
5.76K
QUALCOMM INC
SOLEShares9.07K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
9.07K
CISCO SYS INC
SOLEShares20.74K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
20.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 71.14K | SH | $7.10M 6.70% | 0.00 | 0.00 | 71.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.33K | SH | $6.90M 6.52% | 0.00 | 0.00 | 29.33K |
ISHARES TRSOLE | US TREAS BD ETF | 257.18K | SH | $5.89M 5.56% | 0.00 | 0.00 | 257.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 56.34K | SH | $5.85M 5.52% | 0.00 | 0.00 | 56.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.74K | SH | $5.33M 5.03% | 0.00 | 0.00 | 65.74K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.73K | SH | $4.63M 4.37% | 0.00 | 0.00 | 100.73K |
APPLE INCSOLE | COM | 21.90K | SH | $4.25M 4.01% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.76K | SH | $3.76M 3.55% | 0.00 | 0.00 | 34.76K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $2.87M 2.71% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | USD INV GRDE ETF | 55.06K | SH | $2.76M 2.60% | 0.00 | 0.00 | 55.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.79K | SH | $2.28M 2.15% | 0.00 | 0.00 | 13.79K |
PROCTER AND GAMBLE COSOLE | COM | 14.17K | SH | $2.15M 2.03% | 0.00 | 0.00 | 14.17K |
NEXTERA ENERGY INCSOLE | COM | 28.75K | SH | $2.13M 2.01% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.42K | SH | $1.88M 1.77% | 0.00 | 0.00 | 37.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.18K | SH | $1.82M 1.72% | 0.00 | 0.00 | 13.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.54K | SH | $1.76M 1.66% | 0.00 | 0.00 | 8.54K |
GILEAD SCIENCES INCSOLE | COM | 18.90K | SH | $1.46M 1.38% | 0.00 | 0.00 | 18.90K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.90K | SH | $1.35M 1.27% | 0.00 | 0.00 | 9.90K |
ALPHABET INCSOLE | CAP STK CL A | 10.52K | SH | $1.26M 1.19% | 0.00 | 0.00 | 10.52K |
PFIZER INCSOLE | COM | 34.03K | SH | $1.25M 1.18% | 0.00 | 0.00 | 34.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.35K | SH | $1.22M 1.15% | 0.00 | 0.00 | 16.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.41K | SH | $1.10M 1.03% | 0.00 | 0.00 | 22.41K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.76K | SH | $1.08M 1.02% | 0.00 | 0.00 | 5.76K |
QUALCOMM INCSOLE | COM | 9.07K | SH | $1.08M 1.02% | 0.00 | 0.00 | 9.07K |
CISCO SYS INCSOLE | COM | 20.74K | SH | $1.07M 1.01% | 0.00 | 0.00 | 20.74K |
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