CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+19%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
298
Reduced
122
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
$19.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 5.53% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $40.3M | 7.13% | 1,268,466 +40,416 | +3% | +$1.29M |
|
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $39.6M | 6.99% | 1,490,215 +50,160 | +3% | +$1.33M |
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $39.4M | 6.96% | 1,185,798 +40,477 | +4% | +$1.34M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 6.57% | 67,396 +37,424 | +125% | +$20.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 6.43% | 58,614 +31,466 | +116% | +$19.5M |
|
6
NVIDIA
NVDA
$4.24T
| $26.8M | 4.74% | 169,750 +29,628 | +21% | +$4.68M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 3.44% | 735,449 -76,384 | -9% | -$2.02M |
|
|
CGUI
8
Capital Group Ultra Short Income ETF
CGUI
$96.1M
| $19.5M | 3.44% | +772,332 | New | +$19.5M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 3.18% | 40,836 -4,697 | -10% | -$2.07M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.2M | 2.69% | 197,063 +106,077 | +117% | +$8.2M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.09M | 1.61% | +98,606 | New | +$9.09M |
|
|
12
Capital Group Core Bond ETF
CGCB
$2.89B
| $9.07M | 1.6% | +344,870 | New | +$9.07M |
|
13
Caterpillar
CAT
$196B
| $8.92M | 1.58% | 22,980 +3,722 | +19% | +$1.44M |
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $7.99M | 1.41% | 79,559 -676,299 | -89% | -$67.9M |
|
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.37M | 1.3% | +266,691 | New | +$7.37M |
|
16
Apple
AAPL
$3.45T
| $6.44M | 1.14% | 31,375 -414 | -1% | -$84.9K |
|
17
Amazon
AMZN
$2.44T
| $6.41M | 1.13% | 29,201 +9,324 | +47% | +$2.05M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.01M | 1.06% | 60,559 -74,923 | -55% | -$7.43M |
|
19
Walmart
WMT
$774B
| $5.7M | 1.01% | 58,316 +23,879 | +69% | +$2.33M |
|
20
Microsoft
MSFT
$3.77T
| $5.63M | 0.99% | 11,318 +3,286 | +41% | +$1.63M |
|
21
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $5.44M | 0.96% | +209,717 | New | +$5.44M |
|
22
Leidos
LDOS
$23.2B
| $4.58M | 0.81% | 29,020 +17,801 | +159% | +$2.81M |
|
23
Casey's General Stores
CASY
$18.4B
| $3.89M | 0.69% | 7,622 +6,039 | +381% | +$3.08M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $3.73M | 0.66% | 41,537 -6,719 | -14% | -$603K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.3M | 0.58% | 45,348 +16 | +0% | +$1.17K |
|