CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
185
Reduced
305
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$724K |
| 3 |
Texas Pacific Land
TPL
|
$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
$466K |
| 5 |
Cardinal Health
CAH
|
$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.34% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $2.23M | 0.52% |
7,383
+3,509
| +91% | +$1.06M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.5% |
12,768
+703
| +6% | +$117K |
|
28
Procter & Gamble
PG
$370B
| $2.08M | 0.49% |
12,025
+2,541
| +27% | +$440K |
|
29
Iron Mountain
IRM
$26.5B
| $2.08M | 0.49% |
17,485
+1,255
| +8% | +$149K |
|
30
Enbridge
ENB
$105B
| $2.05M | 0.48% |
50,422
+12,842
| +34% | +$522K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $1.92M | 0.45% |
29,488
-34
| -0.1% | -$2.21K |
|
32
Broadcom
AVGO
$1.42T
| $1.91M | 0.45% |
11,092
+9,895
| +827% | -$151K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 0.45% |
22,989
+346
| +2% | +$28.8K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.8M | 0.42% |
31,119
+98
| +0.3% | +$5.67K |
|
35
Costco
COST
$421B
| $1.63M | 0.38% |
1,838
+157
| +9% | +$139K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.38% |
11,277
+8
| +0.1% | +$1.14K |
|
37
Quanta Services
PWR
$55.8B
| $1.54M | 0.36% |
5,158
-67
| -1% | -$20K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.36% |
9,428
+2,545
| +37% | +$412K |
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.52M | 0.36% |
20,965
-36,728
| -64% | -$2.67M |
|
40
DaVita
DVA
$9.72B
| $1.45M | 0.34% |
8,852
+163
| +2% | +$26.7K |
|
41
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.41M | 0.33% |
52,757
-8,102
| -13% | -$216K |
|
42
Emerson Electric
EMR
$72.9B
| $1.36M | 0.32% |
12,408
+3,812
| +44% | +$417K |
|
43
Aflac
AFL
$57.1B
| $1.31M | 0.31% |
11,733
+2,858
| +32% | +$320K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.29% |
3,204
+7
| +0.2% | +$2.69K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.29% |
2,645
-88
| -3% | -$40.5K |
|
46
Cintas
CTAS
$82.9B
| $1.19M | 0.28% |
5,773
+4,839
| +518% | +$419K |
|
47
Trane Technologies
TT
$90.9B
| $1.17M | 0.28% |
3,014
-6
| -0.2% | -$2.33K |
|
|
JUNM
48
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.14M | 0.27% |
36,391
+9,691
| +36% | +$304K |
|
49
Phillips 66
PSX
$52.8B
| $1.14M | 0.27% |
8,698
-820
| -9% | -$108K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.24% |
11,162
-379
| -3% | -$34.6K |
|