Titelia

Holdings of Center For Asset Management LLC

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Net assets
-
Positions
138 in 3 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Expeditors International of Washington Inc 2,745393.2K $
102SPDR Series Trust 8,116392.2K $
103Palantir Technologies Inc 2,668390.3K $
104Vanguard Bond Index Funds 4,961382.9K $
105Vanguard Bond Index Funds 5,459375.5K $
106Vanguard Information Technology ETF 527367.8K $
107T Rowe Price Group Inc 4,027363K $
108Diamondback Energy Inc 1,625321.4K $
109iShares U.S. Technology ETF 1,747317K $
110Global X Artificial Intelligence & Technology ETF 6,768315.8K $
111Johnson & Johnson 1,254306.5K $
112Sempra 3,125303.6K $
113Enterprise Products Partners LP 7,813295.6K $
114SELECT SECTOR SPDR TRUST (THE) 2,189290.9K $
115VanEck Semiconductor ETF 756289.9K $
116Omnicom Group Inc 3,762283.3K $
117State Street SPDR S&P Dividend ETF 1,810264.2K $
118Costco Wholesale Corp 261260.1K $
119SPDR Index Shares Funds 7,097259.7K $
120Carrier Global Corp 4,607259.4K $
121General Mills, Inc. 6,880256.1K $
122Lennar Corp 2,840246.6K $
123iShares Trust 1,147242.3K $
124CVS Health Corp 3,367241.8K $
125American Express Co 799241.6K $
126Cognizant Technology Solutions Corp. 3,926240.8K $
127United Rentals Inc 330240.4K $
128Cadence Design Systems Inc 864240.1K $
129General Electric Co 833236.4K $
130Vanguard International Equity Index Funds 4,365235.9K $
131International Business Machines Corp. 931225.8K $
132iShares Trust 1,176225.5K $
133Ssga Active Trust 5,654224.6K $
134Visa Inc 729220.3K $
135Invesco RAFI US 1000 ETF 4,540215.8K $
136Philip Morris International Inc. 1,291213.4K $
137Netflix Inc 2,205212K $
138Tyson Foods Inc 3,252208.3K $

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Sector breakdown

  • Funds 13.7 %
  • Technology 10.6 %
  • Communication 5.6 %
  • Financials 2.7 %
  • Industrials 2.2 %
  • Consumer staples 2.1 %
  • Utilities 2.1 %
  • Health care 2.0 %
  • Consumer discretionary 1.6 %
  • Materials 0.9 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136197.6M $99.35 %
2Taiwan1891.7K $0.45 %
3Netherlands1397.6K $0.20 %
Cite this page

Titelia. "Holdings of Center For Asset Management LLC". https://titelia.com/en/funds/US13F1844878