CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$44.9M 7.44%
1,343,680
+75,214
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$44M 7.3%
1,592,297
+102,082
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$43.7M 7.24%
1,253,566
+67,768
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$41.6M 6.89%
69,224
+1,828
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$40.8M 6.76%
60,932
+2,318
NVDA icon
6
NVIDIA
NVDA
$4.3T
$33.3M 5.53%
178,742
+8,992
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.1B
$21.2M 3.52%
778,249
+42,800
CGUI
8
Capital Group Ultra Short Income ETF
CGUI
$116M
$20.5M 3.4%
809,658
+37,326
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$19.8M 3.28%
42,622
+1,786
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$17M 2.82%
205,819
+8,756
CAT icon
11
Caterpillar
CAT
$269B
$13.1M 2.18%
27,509
+4,529
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$8.77M 1.45%
93,949
-4,657
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$3.34B
$8.76M 1.45%
329,558
-15,312
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$8.16M 1.35%
81,214
+1,655
AMZN icon
15
Amazon
AMZN
$2.49T
$7.6M 1.26%
34,612
+5,411
AAPL icon
16
Apple
AAPL
$4.12T
$7.57M 1.25%
29,721
-1,654
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$7.03M 1.17%
253,264
-13,427
WMT icon
18
Walmart
WMT
$881B
$6.61M 1.1%
64,107
+5,791
MSFT icon
19
Microsoft
MSFT
$3.66T
$6.14M 1.02%
11,846
+528
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.63M 0.93%
56,118
-4,441
CASY icon
21
Casey's General Stores
CASY
$21.2B
$5.28M 0.88%
9,346
+1,724
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$1.77B
$5.19M 0.86%
199,912
-9,805
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$5.01M 0.83%
20,603
+3,247
ABBV icon
24
AbbVie
ABBV
$402B
$4.39M 0.73%
18,963
+2,884
LDOS icon
25
Leidos
LDOS
$24.4B
$3.81M 0.63%
20,145
-8,875
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