CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.4%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$1.99M |
| 4 |
Leidos
LDOS
|
$1.51M |
| 5 |
3M
MMM
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.21M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.84M | 0.38% | 22,989 | – | – |
|
27
Quanta Services
PWR
$56.3B
| $1.79M | 0.38% | 7,050 +2,005 | +40% | +$510K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $1.77M | 0.37% | 29,054 -96 | -0.3% | -$5.85K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.72M | 0.36% | 31,343 +150 | +0.5% | +$8.21K |
|
30
Procter & Gamble
PG
$368B
| $1.71M | 0.36% | 10,041 +1,104 | +12% | +$188K |
|
31
Enbridge
ENB
$105B
| $1.65M | 0.35% | 37,159 -22,525 | -38% | -$998K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.33% | 27,144 -72,341 | -73% | -$4.22M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 0.32% | 11,385 +28 | +0.2% | +$3.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.32% | 9,847 -5,514 | -36% | -$853K |
|
|
35
Leidos
LDOS
$23.2B
| $1.51M | 0.32% | +11,219 | New | +$1.51M |
|
36
Shopify
SHOP
$184B
| $1.5M | 0.31% | 15,736 +5,782 | +58% | +$552K |
|
|
37
3M
MMM
$82.8B
| $1.43M | 0.3% | 9,762 +9,659 | +9,378% | +$1.42M |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $1.42M | 0.3% | 115,454 +47,829 | +71% | +$587K |
|
39
Costco
COST
$418B
| $1.39M | 0.29% | 1,473 -611 | -29% | -$578K |
|
40
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $1.38M | 0.29% | 52,624 -51 | -0.1% | -$1.33K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.28% | 12,992 -40,216 | -76% | -$4.21M |
|
42
Aflac
AFL
$57.2B
| $1.3M | 0.27% | 11,722 -5,899 | -33% | -$656K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.27% | 2,443 -199 | -8% | -$106K |
|
44
Visa
V
$683B
| $1.25M | 0.26% | 3,558 +2,809 | +375% | +$985K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.26% | 3,283 +84 | +3% | +$31.1K |
|
46
UnitedHealth
UNH
$281B
| $1.13M | 0.24% | 2,153 +1,404 | +187% | +$735K |
|
47
Broadcom
AVGO
$1.4T
| $1.08M | 0.23% | 6,446 -730 | -10% | -$122K |
|
|
DECM
48
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
| $1.07M | 0.22% | 34,964 +32,856 | +1,559% | +$1M |
|
49
AutoZone
AZO
$70.2B
| $1.06M | 0.22% | +278 | New | +$1.06M |
|
50
Iron Mountain
IRM
$27.3B
| $1.03M | 0.22% | 11,920 -1,894 | -14% | -$163K |
|