CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$22.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$21.6M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $1.73M | 0.54% |
+6,060
| New | +$1.73M |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.64M | 0.51% |
+31,568
| New | +$1.64M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.51% |
+20,908
| New | +$1.63M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.63M | 0.51% |
+23,212
| New | +$1.63M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.5% |
+11,612
| New | +$1.62M |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.6M | 0.5% |
+62,013
| New | +$1.6M |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.59M | 0.5% |
+11,103
| New | +$1.59M |
|
33
Quanta Services
PWR
$55.8B
| $1.52M | 0.47% |
+7,023
| New | +$1.52M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.46% |
+11,950
| New | +$1.49M |
|
35
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.46M | 0.45% |
+61,592
| New | +$1.46M |
|
36
AbbVie
ABBV
$374B
| $1.31M | 0.41% |
+8,435
| New | +$1.31M |
|
37
Snowflake
SNOW
$76.5B
| $1.28M | 0.4% |
+6,457
| New | +$1.28M |
|
38
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.38% |
+8,391
| New | +$1.24M |
|
39
Walmart
WMT
$793B
| $1.16M | 0.36% |
+7,390
| New | +$1.16M |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.33% |
+3,446
| New | +$1.07M |
|
41
Enbridge
ENB
$105B
| $1.03M | 0.32% |
+28,499
| New | +$1.03M |
|
42
RLI Corp
RLI
$6.17B
| $1.02M | 0.32% |
+7,696
| New | +$1.02M |
|
43
FS KKR Capital
FSK
$5.06B
| $1.01M | 0.32% |
+50,763
| New | +$1.01M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.3% |
+2,741
| New | +$978K |
|
45
Phillips 66
PSX
$52.8B
| $970K | 0.3% |
+7,289
| New | +$970K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.03B
| $954K | 0.3% |
+10,880
| New | +$954K |
|
47
Shopify
SHOP
$182B
| $922K | 0.29% |
+11,837
| New | +$922K |
|
48
Iron Mountain
IRM
$26.5B
| $917K | 0.29% |
+13,100
| New | +$917K |
|
49
Datadog
DDOG
$46.2B
| $901K | 0.28% |
+7,423
| New | +$901K |
|
50
Lockheed Martin
LMT
$105B
| $824K | 0.26% |
+1,818
| New | +$824K |
|