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Latest Center For Asset Management LLC Stock Portfolio

$225Million | No. of Holdings #151

Center For Asset Management LLC Performance

2026 Q2-2.13%
YTD-3.34%
2025+10.54%

About Center For Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Center For Asset Management LLC reported an equity portfolio of $225.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Center For Asset Management LLC are VB, BOND, EDV. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), ISHARES TR (IJR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), FOX CORP (FOX) and SELECT SECTOR SPDR TR (XLB). Center For Asset Management LLC opened new stock positions in CF INDUSTRIES HOLD (CF), WESTERN DIGITAL CORP (WDC) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Center For Asset Management LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$225Million
  as of Jul 27, 2026

Center For Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Center For Asset Management LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cf industries hold859,258
western digital corp783,708
intel corp325,768
vaneck etf trust261,254
vanguard world fd243,457
british amern tob plc225,552
renaissancere hldgs ltd214,227
boeing co209,759
New stocks bought by Center For Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd607
vanguard index fds498
vanguard world fd395
vanguard index fds311
franklin templeton etf tr49.46
costco wholesale corporation15.33
ishares tr14.15
ishares tr11.16
Additions to existing portfolio by Center For Asset Management LLC

Reductions

Ticker% Reduced
ishares gold tr-65.95
fox corp-21.54
select sector spdr tr-19.92
carrier global corporation-18.73
vaneck etf trust-14.81
jpmorgan chase & co-13.99
global x fds-9.72
vanguard intl equity index f-8.00
Center For Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kinross gold corp-229,887
ssga active etf tr-224,634
marsh & mclennan cos inc-782,469
cognizant technology solutio-240,839
tyson foods inc-208,323
netflix inc.-212,020
ishares tr-242,257
Center For Asset Management LLC got rid off the above stocks

Sector Distribution

Center For Asset Management LLC has about 65.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others65.6
Technology11.9
Utilities5
Communication Services4.5
Industrials2.5
Healthcare2.3
Financial Services2.3
Consumer Cyclical2.1
Consumer Defensive1.9
Basic Materials1.1

Market Cap. Distribution

Center For Asset Management LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.6
MEGA-CAP18.4
LARGE-CAP12.8
MID-CAP3.1

Stocks belong to which Index?

About 32.6% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.3
S&P 50029.5
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
234.7 %
AMAT
applied matls inc
110.2 %
LRCX
lam research corp
101.3 %
KLAC
kla corp
97.4 %
GLW
corning inc
87.9 %
Top 5 Winners ($)$
VB
vanguard index fds
1.9 M
MU
micron technology inc
1.1 M
KLAC
kla corp
1.1 M
GLW
corning inc
0.8 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-16.7 M
VB
vanguard index fds
-1.6 M
VAW
vanguard world fd
-1.2 M
VB
vanguard index fds
-0.7 M
T
at&t inc
-0.5 M

Center For Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center For Asset Management LLC

Center For Asset Management LLC has 151 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Center For Asset Management LLC last quarter.

$225.32MTotal Value
158Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Center For Asset Management LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Center For Asset Management LLC's holding in Ishares Tr over time
2.34%102,768
$5.27M
2.34%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Center For Asset Management LLC's holding in Ishares Tr over time
2.15%41,175
$4.84M
2.15%
increased 14.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Center For Asset Management LLC's holding in Ishares Tr over time
1.76%74,538
$3.96M
1.76%
increased 1.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Center For Asset Management LLC's holding in Ishares Tr over time
1.09%24,561
$2.46M
1.09%
increased 8.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Center For Asset Management LLC's holding in Ishares Tr over time
0.28%6,590
$635.5K
0.28%
increased 4.67 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Center For Asset Management LLC's holding in Etf Ser Solutions over time
0.15%2,060
$340.7K
0.15%
decreased 3.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Center For Asset Management LLC's holding in Ishares Tr over time
1.23%65,132
$2.76M
1.23%
increased 2.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Center For Asset Management LLC's holding in Ishares Inc over time
0.35%13,583
$783.0K
0.35%
increased 2.92 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Center For Asset Management LLC's holding in Vaneck Etf Trust over time
0.19%644
$422.6K
0.19%
decreased 14.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Center For Asset Management LLC's holding in Global X Fds over time
0.18%6,110
$400.8K
0.18%
decreased 9.72 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Center For Asset Management LLC's holding in Ishares Tr over time
1.01%44,838
$2.27M
1.01%
increased 6.4 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Center For Asset Management LLC's holding in Asml Hldg Nv over time
0.27%305
$606.8K
0.27%
increased 1.33 percentadded