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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
94.78%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
801
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
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Creekmur Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Creekmur Asset Management, which disclosed 801 positions worth $322M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Industrials and Energy.
- Creekmur Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
- Creekmur Asset Management's ten largest holdings make up 53% of its $322M portfolio in Q4 2023.
- Creekmur Asset Management disclosed 801 positions in Q4 2023, its first 13F filing on record.
Based on Creekmur Asset Management's 13F filing for Q4 2023, filed 1 Mar 2024.