CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
165
Reduced
378
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $379K | 0.13% |
6,519
-7,387
| -53% | -$429K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $363K | 0.12% |
9,315
-3,081
| -25% | -$120K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $363K | 0.12% |
2,582
-66
| -2% | -$9.27K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $357K | 0.12% |
7,106
-5,025
| -41% | -$253K |
|
80
iShares US Infrastructure ETF
IFRA
$2.89B
| $352K | 0.12% |
8,117
+1
| +0% | +$43 |
|
81
iShares S&P 500 Value ETF
IVE
$40.8B
| $351K | 0.12% |
1,878
-1,615
| -46% | -$302K |
|
82
UnitedHealth
UNH
$277B
| $349K | 0.12% |
706
+75
| +12% | +$37.1K |
|
83
Blackstone
BX
$130B
| $342K | 0.12% |
2,601
| – | – |
|
|
STEW
84
SRH Total Return Fund
STEW
$1.77B
| $333K | 0.11% |
22,145
-18,691
| -46% | -$281K |
|
85
Devon Energy
DVN
$22.4B
| $327K | 0.11% |
6,513
-10,942
| -63% | -$549K |
|
86
Vanguard Total World Stock ETF
VT
$51.3B
| $319K | 0.11% |
2,890
+132
| +5% | +$14.6K |
|
87
Sherwin-Williams
SHW
$90.3B
| $309K | 0.11% |
891
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $306K | 0.1% |
2,062
+4
| +0.2% | +$595 |
|
89
Amgen
AMGN
$153B
| $299K | 0.1% |
1,051
+2
| +0.2% | +$569 |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $297K | 0.1% |
1,520
-992
| -39% | -$194K |
|
91
Vistra
VST
$63.1B
| $294K | 0.1% |
4,222
-207
| -5% | -$14.4K |
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $293K | 0.1% |
12,370
-12,136
| -50% | -$288K |
|
93
Occidental Petroleum
OXY
$45.9B
| $293K | 0.1% |
4,510
-874
| -16% | -$56.8K |
|
94
Visa
V
$676B
| $272K | 0.09% |
975
+325
| +50% | +$90.6K |
|
95
JPMorgan Chase
JPM
$818B
| $270K | 0.09% |
1,349
+161
| +14% | +$32.2K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $265K | 0.09% |
1,380
-236
| -15% | -$45.3K |
|
97
Ingersoll Rand
IR
$30.9B
| $256K | 0.09% |
2,695
| – | – |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | 0.09% |
3,589
-1,383
| -28% | -$96.5K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $250K | 0.09% |
3,420
+3
| +0.1% | +$219 |
|
100
SPDR Gold Trust
GLD
$111B
| $245K | 0.08% |
1,189
-86
| -7% | -$17.7K |
|