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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $492K | 0.11% |
1,219
+349
| +40% | +$141K |
|
77
iShares US Financials ETF
IYF
$4.03B
| $488K | 0.11% |
4,417
+4
| +0.1% | +$442 |
|
78
FIS Christian Stock Fund
PRAY
$71.4M
| $483K | 0.11% |
16,733
-3,056
| -15% | -$88.2K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $460K | 0.11% |
2,349
+1
| +0% | +$196 |
|
80
Blackstone
BX
$131B
| $448K | 0.1% |
2,600
| – | – |
|
81
SoFi Technologies
SOFI
$29.3B
| $442K | 0.1% |
28,715
+28,319
| +7,151% | +$436K |
|
82
Verizon
VZ
$184B
| $434K | 0.1% |
10,852
+9,672
| +820% | +$387K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $424K | 0.1% |
8,202
-5
| -0.1% | -$258 |
|
84
Snowflake
SNOW
$76.5B
| $416K | 0.1% |
2,696
+2,157
| +400% | +$333K |
|
|
NOVM
85
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.1M
| $413K | 0.09% |
+13,514
| New | +$413K |
|
86
Dell
DELL
$83.9B
| $407K | 0.09% |
3,531
+3,407
| +2,748% | +$393K |
|
87
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $404K | 0.09% |
8,698
-210
| -2% | -$9.75K |
|
88
SentinelOne
S
$6.01B
| $399K | 0.09% |
+17,956
| New | +$399K |
|
89
Mercado Libre
MELI
$120B
| $388K | 0.09% |
228
-121
| -35% | -$206K |
|
90
UnitedHealth
UNH
$279B
| $379K | 0.09% |
749
+1
| +0.1% | +$506 |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $371K | 0.09% |
2,240
| – | – |
|
92
McDonald's
MCD
$226B
| $366K | 0.08% |
1,263
-1
| -0.1% | -$290 |
|
93
Schwab International Equity ETF
SCHF
$50B
| $345K | 0.08% |
18,663
+9,343
| +100% | +$425 |
|
94
Southwest Airlines
LUV
$17B
| $338K | 0.08% |
10,055
| – | – |
|
95
iShares US Infrastructure ETF
IFRA
$2.9B
| $334K | 0.08% |
7,211
-910
| -11% | -$42.1K |
|
96
PepsiCo
PEP
$203B
| $327K | 0.08% |
2,152
-6
| -0.3% | -$913 |
|
|
SEPM
97
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $323K | 0.07% |
10,843
+10,792
| +21,161% | +$322K |
|
98
Vistra
VST
$63.7B
| $316K | 0.07% |
2,295
-2,077
| -48% | -$286K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $308K | 0.07% |
2,621
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $307K | 0.07% |
903
| – | – |
|