CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
210
Reduced
321
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$963K |
| 3 |
Franco-Nevada
FNV
|
$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.83% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Consolidated
COKE
$10.2B
| $460K | 0.12% |
+424
| New | +$460K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $428K | 0.11% |
2,347
-346
| -13% | -$63.2K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.11% |
8,249
-1,124
| -12% | -$57.6K |
|
79
iShares US Financials ETF
IYF
$4.03B
| $417K | 0.11% |
4,409
+3
| +0.1% | +$284 |
|
80
Vistra
VST
$63.7B
| $396K | 0.1% |
4,600
+378
| +9% | +$32.5K |
|
81
PepsiCo
PEP
$203B
| $363K | 0.09% |
2,198
-27
| -1% | -$4.45K |
|
82
Jabil
JBL
$21.8B
| $360K | 0.09% |
3,306
-635
| -16% | -$69.1K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.09% |
9,315
| – | – |
|
84
UnitedHealth
UNH
$279B
| $358K | 0.09% |
703
-3
| -0.4% | -$1.53K |
|
85
CION Investment
CION
$532M
| $356K | 0.09% |
29,402
+28,883
| +5,565% | +$350K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $354K | 0.09% |
2,529
-53
| -2% | -$7.42K |
|
87
iShares US Infrastructure ETF
IFRA
$2.9B
| $342K | 0.09% |
8,119
+2
| +0% | +$84 |
|
88
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $338K | 0.09% |
+15,025
| New | +$338K |
|
89
McDonald's
MCD
$226B
| $336K | 0.09% |
1,320
-34
| -3% | -$8.66K |
|
90
Amgen
AMGN
$153B
| $334K | 0.09% |
1,069
+18
| +2% | +$5.62K |
|
91
Blackstone
BX
$131B
| $322K | 0.08% |
2,600
-1
| -0% | -$124 |
|
92
Micron Technology
MU
$133B
| $311K | 0.08% |
+2,367
| New | +$311K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $308K | 0.08% |
12,271
+3,364
| +38% | +$84.5K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $306K | 0.08% |
+2,574
| New | +$306K |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $300K | 0.08% |
5,968
-1,138
| -16% | -$57.3K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $296K | 0.08% |
13,427
+12,456
| +1,283% | +$275K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $295K | 0.08% |
2,621
-269
| -9% | -$30.3K |
|
98
Ferrari
RACE
$88.2B
| $289K | 0.07% |
+707
| New | +$289K |
|
99
Southwest Airlines
LUV
$17B
| $288K | 0.07% |
+10,055
| New | +$288K |
|
100
Darden Restaurants
DRI
$24.3B
| $286K | 0.07% |
+1,889
| New | +$286K |
|