CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $192K | 0.05% |
613
| – | – |
|
127
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $189K | 0.05% |
2,753
-836
| -23% | -$57.4K |
|
|
128
Franco-Nevada
FNV
$36.6B
| $189K | 0.05% |
1,591
-6,382
| -80% | -$756K |
|
129
Deere & Co
DE
$128B
| $187K | 0.05% |
500
+13
| +3% | +$4.86K |
|
130
Targa Resources
TRGP
$35.8B
| $187K | 0.05% |
+1,449
| New | +$187K |
|
131
Adobe
ADBE
$146B
| $185K | 0.05% |
333
+7
| +2% | +$3.89K |
|
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $181K | 0.05% |
5,409
-226
| -4% | -$7.54K |
|
133
Monster Beverage
MNST
$62B
| $181K | 0.05% |
+3,614
| New | +$181K |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $180K | 0.05% |
1,723
+15
| +0.9% | +$1.57K |
|
135
Occidental Petroleum
OXY
$45.9B
| $179K | 0.05% |
2,838
-1,672
| -37% | -$105K |
|
136
Tesla
TSLA
$1.09T
| $176K | 0.05% |
888
-1
| -0.1% | -$198 |
|
137
Factset
FDS
$14B
| $176K | 0.05% |
+430
| New | +$176K |
|
138
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $175K | 0.05% |
7,178
-1,668
| -19% | -$40.8K |
|
139
Qualys
QLYS
$4.85B
| $166K | 0.04% |
+1,167
| New | +$166K |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.79B
| $164K | 0.04% |
11,239
-10,906
| -49% | -$159K |
|
141
Novo Nordisk
NVO
$249B
| $163K | 0.04% |
1,142
+225
| +25% | +$32.1K |
|
142
Veeva Systems
VEEV
$44.3B
| $159K | 0.04% |
869
+29
| +3% | +$5.31K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $153K | 0.04% |
2,659
-3,860
| -59% | -$222K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $148K | 0.04% |
806
+152
| +23% | +$27.9K |
|
145
United Parcel Service
UPS
$71.6B
| $148K | 0.04% |
1,079
-983
| -48% | -$135K |
|
146
God Bless America ETF
YALL
$94.5M
| $145K | 0.04% |
+4,201
| New | +$145K |
|
147
Inspire Corporate Bond ETF
IBD
$411M
| $143K | 0.04% |
+6,115
| New | +$143K |
|
148
Inspire 500 ETF
PTL
$460M
| $142K | 0.04% |
+713
| New | +$142K |
|
149
Oracle
ORCL
$626B
| $138K | 0.04% |
977
-311
| -24% | -$43.9K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $134K | 0.03% |
501
+24
| +5% | +$6.42K |
|