CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
165
Reduced
378
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.73M | 0.59% |
22,763
-449
| -2% | -$34.2K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.73M | 0.59% |
29,843
-1,725
| -5% | -$100K |
|
28
AbbVie
ABBV
$375B
| $1.6M | 0.55% |
8,772
+337
| +4% | +$61.4K |
|
29
Quanta Services
PWR
$55.6B
| $1.52M | 0.52% |
5,868
-1,155
| -16% | -$300K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.48M | 0.51% |
11,258
-692
| -6% | -$90.8K |
|
31
Walmart
WMT
$788B
| $1.45M | 0.5% |
24,067
+16,677
| +226% | +$1M |
|
32
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $1.43M | 0.49% |
57,534
-4,058
| -7% | -$101K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.28M | 0.44% |
15,291
-5,617
| -27% | -$469K |
|
34
Phillips 66
PSX
$53.1B
| $1.12M | 0.38% |
6,873
-416
| -6% | -$67.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.38% |
2,653
-88
| -3% | -$37K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.38% |
3,236
-210
| -6% | -$72.3K |
|
37
Procter & Gamble
PG
$368B
| $1.1M | 0.38% |
6,792
+2,391
| +54% | +$388K |
|
38
Enbridge
ENB
$105B
| $1.07M | 0.37% |
29,671
+1,172
| +4% | +$42.4K |
|
39
Iron Mountain
IRM
$26.1B
| $1.04M | 0.36% |
12,975
-125
| -1% | -$10K |
|
40
RLI Corp
RLI
$6.16B
| $986K | 0.34% |
6,643
-1,053
| -14% | -$156K |
|
41
Franco-Nevada
FNV
$36.8B
| $950K | 0.33% |
7,973
-13,382
| -63% | -$1.59M |
|
42
Trane Technologies
TT
$90.3B
| $907K | 0.31% |
3,020
+45
| +2% | +$13.5K |
|
43
Advanced Micro Devices
AMD
$262B
| $900K | 0.31% |
4,989
-3,402
| -41% | -$614K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.02B
| $890K | 0.3% |
9,314
-1,566
| -14% | -$150K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $846K | 0.29% |
9,816
+8,089
| +468% | +$697K |
|
46
Shopify
SHOP
$183B
| $824K | 0.28% |
10,677
-1,160
| -10% | -$89.5K |
|
47
Snowflake
SNOW
$76.8B
| $801K | 0.27% |
4,956
-1,501
| -23% | -$243K |
|
48
Lockheed Martin
LMT
$105B
| $735K | 0.25% |
1,615
-203
| -11% | -$92.4K |
|
49
Johnson & Johnson
JNJ
$426B
| $702K | 0.24% |
4,440
-85
| -2% | -$13.4K |
|
50
Emerson Electric
EMR
$72.9B
| $700K | 0.24% |
6,173
+138
| +2% | +$15.7K |
|