CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
185
Reduced
305
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$724K |
| 3 |
Texas Pacific Land
TPL
|
$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
$466K |
| 5 |
Cardinal Health
CAH
|
$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.34% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $261K | 0.06% |
644
-53
| -8% | -$21.5K |
|
102
JPMorgan Chase
JPM
$824B
| $243K | 0.06% |
1,150
-31
| -3% | -$6.54K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.06% |
1,221
-57
| -4% | -$11.2K |
|
104
SPDR Gold Trust
GLD
$111B
| $240K | 0.06% |
986
-168
| -15% | -$40.8K |
|
105
CION Investment
CION
$532M
| $237K | 0.06% |
19,917
-9,485
| -32% | -$113K |
|
106
Vanguard Value ETF
VTV
$143B
| $233K | 0.05% |
1,334
+9
| +0.7% | +$1.57K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.05% |
2,952
-27
| -0.9% | -$2.11K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $229K | 0.05% |
2,161
+67
| +3% | +$7.12K |
|
109
Tesla
TSLA
$1.08T
| $228K | 0.05% |
870
-18
| -2% | -$4.71K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.61B
| $223K | 0.05% |
1,019
| – | – |
|
111
Coca-Cola Consolidated
COKE
$10.2B
| $219K | 0.05% |
166
-258
| -61% | -$340K |
|
112
Deere & Co
DE
$127B
| $209K | 0.05% |
501
+1
| +0.2% | +$417 |
|
113
Visa
V
$681B
| $206K | 0.05% |
749
+15
| +2% | +$4.12K |
|
114
God Bless America ETF
YALL
$94.2M
| $205K | 0.05% |
5,558
+1,357
| +32% | +$50.2K |
|
|
115
Cardinal Health
CAH
$36B
| $203K | 0.05% |
1,840
-4,135
| -69% | -$457K |
|
116
Eaton
ETN
$134B
| $203K | 0.05% |
613
| – | – |
|
117
Eli Lilly
LLY
$661B
| $200K | 0.05% |
226
| – | – |
|
118
Inspire 500 ETF
PTL
$455M
| $198K | 0.05% |
929
+216
| +30% | +$46.1K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $197K | 0.05% |
2,577
-847
| -25% | -$64.9K |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $197K | 0.05% |
1,723
| – | – |
|
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $197K | 0.05% |
5,409
| – | – |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $184K | 0.04% |
2,522
-231
| -8% | -$16.8K |
|
123
Marathon Petroleum
MPC
$54.4B
| $179K | 0.04% |
1,099
-79
| -7% | -$12.9K |
|
124
Veeva Systems
VEEV
$44.4B
| $176K | 0.04% |
840
-29
| -3% | -$6.09K |
|
125
Adobe
ADBE
$148B
| $172K | 0.04% |
333
| – | – |
|