CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
1,064
New
49
Increased
172
Reduced
219
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.25M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.16M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.74M |
| 2 |
General Dynamics
GD
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Cadence Design Systems
CDNS
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$866K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 3.83% |
| 3 | Energy | 2.05% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.53M | 0.58% |
59,684
+9,262
| +18% | +$393K |
|
27
Costco
COST
$421B
| $1.91M | 0.44% |
2,084
+246
| +13% | +$225K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.86M | 0.43% |
22,989
| – | – |
|
29
Aflac
AFL
$57.1B
| $1.82M | 0.42% |
17,621
+5,888
| +50% | +$609K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.76M | 0.4% |
31,193
+74
| +0.2% | +$4.18K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $1.7M | 0.39% |
29,150
-338
| -1% | -$19.7K |
|
|
32
Broadcom
AVGO
$1.42T
| $1.66M | 0.38% |
7,176
-3,916
| -35% | -$908K |
|
33
Emerson Electric
EMR
$72.9B
| $1.66M | 0.38% |
13,392
+984
| +8% | +$122K |
|
34
Quanta Services
PWR
$55.8B
| $1.59M | 0.37% |
5,045
-113
| -2% | -$35.7K |
|
35
AbbVie
ABBV
$374B
| $1.55M | 0.35% |
8,703
-3,961
| -31% | -$704K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.34% |
11,357
+80
| +0.7% | +$10.6K |
|
37
Procter & Gamble
PG
$370B
| $1.5M | 0.34% |
8,937
-3,088
| -26% | -$518K |
|
38
Iron Mountain
IRM
$26.5B
| $1.45M | 0.33% |
13,814
-3,671
| -21% | -$386K |
|
39
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.45M | 0.33% |
52,675
-82
| -0.2% | -$2.26K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.42M | 0.33% |
21,500
+535
| +3% | +$35.4K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.3% |
3,199
-5
| -0.2% | -$2.05K |
|
42
Targa Resources
TRGP
$35.2B
| $1.24M | 0.28% |
6,946
+677
| +11% | +$121K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.27% |
2,642
-3
| -0.1% | -$1.36K |
|
44
ServiceNow
NOW
$191B
| $1.16M | 0.26% |
1,091
+1,058
| +3,206% | +$1.12M |
|
45
Trane Technologies
TT
$90.9B
| $1.11M | 0.25% |
3,011
-3
| -0.1% | -$1.11K |
|
46
RLI Corp
RLI
$6.17B
| $1.1M | 0.25% |
6,701
+590
| +10% | +$97.3K |
|
47
Cintas
CTAS
$82.9B
| $1.08M | 0.25% |
5,912
+139
| +2% | +$25.4K |
|
48
Shopify
SHOP
$182B
| $1.06M | 0.24% |
9,954
-85
| -0.8% | -$9.04K |
|
49
DaVita
DVA
$9.72B
| $1M | 0.23% |
6,720
-2,132
| -24% | -$319K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $951K | 0.22% |
10,711
-451
| -4% | -$40K |
|