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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $271K | 0.07% |
10,196
-50
| -0.5% | -$1.33K |
|
102
Sherwin-Williams
SHW
$90.5B
| $269K | 0.07% |
903
+12
| +1% | +$3.58K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $252K | 0.07% |
1,380
| – | – |
|
104
Grand Canyon Education
LOPE
$5.77B
| $251K | 0.06% |
+1,794
| New | +$251K |
|
105
Constellation Energy
CEG
$96.4B
| $250K | 0.06% |
1,246
+227
| +22% | +$45.5K |
|
106
SPDR Gold Trust
GLD
$111B
| $248K | 0.06% |
1,154
-35
| -3% | -$7.53K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $247K | 0.06% |
3,424
+4
| +0.1% | +$288 |
|
108
WisdomTree Global High Dividend Fund
DEW
$121M
| $246K | 0.06% |
4,921
+1,295
| +36% | +$64.8K |
|
109
Ingersoll Rand
IR
$30.8B
| $245K | 0.06% |
2,695
| – | – |
|
110
Home Depot
HD
$406B
| $240K | 0.06% |
697
+157
| +29% | +$54.1K |
|
111
JPMorgan Chase
JPM
$824B
| $239K | 0.06% |
1,181
-168
| -12% | -$34K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $233K | 0.06% |
1,278
-600
| -32% | -$109K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $219K | 0.06% |
+2,094
| New | +$219K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $218K | 0.06% |
709
+646
| +1,025% | +$199K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $216K | 0.06% |
2,979
+50
| +2% | +$3.63K |
|
116
Vanguard Value ETF
VTV
$143B
| $213K | 0.05% |
1,325
-98
| -7% | -$15.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $212K | 0.05% |
477
+414
| +657% | +$184K |
|
118
Winmark
WINA
$1.65B
| $211K | 0.05% |
+599
| New | +$211K |
|
119
Merck
MRK
$210B
| $208K | 0.05% |
1,684
+25
| +2% | +$3.1K |
|
120
Verisk Analytics
VRSK
$37.5B
| $207K | 0.05% |
+769
| New | +$207K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $207K | 0.05% |
1,019
| – | – |
|
122
Eli Lilly
LLY
$661B
| $205K | 0.05% |
226
+4
| +2% | +$3.62K |
|
123
Marathon Petroleum
MPC
$54.4B
| $204K | 0.05% |
1,178
+102
| +9% | +$17.7K |
|
124
Landstar System
LSTR
$4.55B
| $201K | 0.05% |
+1,089
| New | +$201K |
|
125
Visa
V
$681B
| $193K | 0.05% |
734
-241
| -25% | -$63.2K |
|