CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$803B
$2.49M 0.82%
7,731
+2,418
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.45M 0.81%
3,591
-18
WMT icon
28
Walmart Inc
WMT
$1.01T
$2.39M 0.79%
21,414
-190
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$5.54B
$2.08M 0.69%
38,528
-1,195
MELI icon
30
Mercado Libre
MELI
$90.1B
$1.98M 0.65%
982
-446
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$1.78M 0.59%
2,702
+8
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.73M 0.57%
17,229
+7,945
PFE icon
33
Pfizer
PFE
$155B
$1.72M 0.57%
69,009
-6,202
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.68M 0.55%
58,120
+627
COST icon
35
Costco
COST
$445B
$1.64M 0.54%
1,896
+32
MRK icon
36
Merck
MRK
$300B
$1.63M 0.54%
15,439
-1,294
VZ icon
37
Verizon
VZ
$211B
$1.58M 0.52%
38,729
-289
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$86B
$1.3M 0.43%
47,284
-17,245
SCHW icon
39
Charles Schwab
SCHW
$170B
$1.27M 0.42%
12,743
+2
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.11M 0.37%
16,891
-2,188
NEE icon
41
NextEra Energy
NEE
$193B
$1.03M 0.34%
12,795
-445
VOO icon
42
Vanguard S&P 500 ETF
VOO
$855B
$1.01M 0.34%
1,616
+59
MA icon
43
Mastercard
MA
$465B
$992K 0.33%
1,737
VST icon
44
Vistra
VST
$56.2B
$898K 0.3%
5,565
-66
AWK icon
45
American Water Works
AWK
$26.4B
$870K 0.29%
6,663
-109
GEV icon
46
GE Vernova
GEV
$238B
$868K 0.29%
1,328
+86
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$803K 0.27%
24,604
-1,049
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.7B
$801K 0.26%
30,536
-2,885
AVGO icon
49
Broadcom
AVGO
$1.51T
$765K 0.25%
2,210
-182
EXC icon
50
Exelon
EXC
$50.3B
$750K 0.25%
17,207
-159
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