CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
210
Reduced
321
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$963K |
| 3 |
Franco-Nevada
FNV
|
$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.83% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.01M | 0.52% |
29,612
+5,545
| +23% | +$375K |
|
27
Broadcom
AVGO
$1.42T
| $1.92M | 0.5% |
1,197
+1,123
| +1,518% | +$1.8M |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $1.81M | 0.47% |
29,522
+1,251
| +4% | +$76.6K |
|
29
AbbVie
ABBV
$374B
| $1.8M | 0.46% |
10,476
+1,704
| +19% | +$292K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 0.46% |
22,643
-120
| -0.5% | -$9.37K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.69M | 0.44% |
31,021
+1,178
| +4% | +$64.2K |
|
32
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.59M | 0.41% |
60,859
+3,325
| +6% | +$86.6K |
|
33
Procter & Gamble
PG
$370B
| $1.56M | 0.4% |
9,484
+2,692
| +40% | +$444K |
|
34
Iron Mountain
IRM
$26.5B
| $1.45M | 0.38% |
16,230
+3,255
| +25% | +$292K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.37% |
11,269
+11
| +0.1% | +$1.4K |
|
36
Costco
COST
$421B
| $1.43M | 0.37% |
1,681
+1,384
| +466% | +$1.18M |
|
37
Phillips 66
PSX
$52.8B
| $1.34M | 0.35% |
9,518
+2,645
| +38% | +$373K |
|
38
Enbridge
ENB
$105B
| $1.34M | 0.35% |
37,580
+7,909
| +27% | +$281K |
|
39
Quanta Services
PWR
$55.8B
| $1.33M | 0.34% |
5,225
-643
| -11% | -$163K |
|
40
FIS Christian Stock Fund
PRAY
$71.4M
| $1.23M | 0.32% |
+44,064
| New | +$1.23M |
|
41
DaVita
DVA
$9.72B
| $1.2M | 0.31% |
+8,689
| New | +$1.2M |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.31% |
3,197
-39
| -1% | -$14.6K |
|
43
General Dynamics
GD
$86.8B
| $1.12M | 0.29% |
3,874
+1,544
| +66% | +$448K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.29% |
2,733
+80
| +3% | +$32.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.26% |
6,883
+2,443
| +55% | +$357K |
|
46
Trane Technologies
TT
$90.9B
| $993K | 0.26% |
3,020
| – | – |
|
47
Texas Pacific Land
TPL
$20.9B
| $983K | 0.25% |
+1,339
| New | +$983K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.25% |
11,541
-3,750
| -25% | -$315K |
|
49
Emerson Electric
EMR
$72.9B
| $947K | 0.24% |
8,596
+2,423
| +39% | +$267K |
|
50
RLI Corp
RLI
$6.17B
| $931K | 0.24% |
6,616
-27
| -0.4% | -$3.8K |
|