CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$29.3M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $124K | 0.04% |
477
-15
| -3% | -$3.9K |
|
152
Ares Management
ARES
$39.5B
| $124K | 0.04% |
930
+7
| +0.8% | +$931 |
|
153
Bunge Global
BG
$16.2B
| $121K | 0.04% |
1,181
-1,310
| -53% | -$134K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $119K | 0.04% |
6,851
| – | – |
|
155
Novo Nordisk
NVO
$249B
| $118K | 0.04% |
+917
| New | +$118K |
|
|
THQ
156
abrdn Healthcare Opportunities Fund
THQ
$707M
| $117K | 0.04% |
5,835
-13,909
| -70% | -$280K |
|
157
Grayscale Bitcoin Trust
GBTC
$44B
| $116K | 0.04% |
+2,038
| New | +$116K |
|
158
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $116K | 0.04% |
5,844
-8,685
| -60% | -$173K |
|
159
B&G Foods
BGS
$372M
| $116K | 0.04% |
10,146
-17,269
| -63% | -$198K |
|
160
Cambria Shareholder Yield ETF
SYLD
$952M
| $115K | 0.04% |
1,575
-1,702
| -52% | -$125K |
|
161
Sprott Gold Miners ETF
SGDM
$508M
| $114K | 0.04% |
4,509
-4,084
| -48% | -$103K |
|
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $112K | 0.04% |
5,353
-11,537
| -68% | -$242K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $107K | 0.04% |
1,849
-2,888
| -61% | -$167K |
|
164
Verizon
VZ
$186B
| $107K | 0.04% |
2,542
-5,524
| -68% | -$232K |
|
165
Allstate
ALL
$54.9B
| $106K | 0.04% |
613
| – | – |
|
166
Public Storage
PSA
$51.3B
| $106K | 0.04% |
364
-14
| -4% | -$4.06K |
|
167
VanEck BDC Income ETF
BIZD
$1.68B
| $103K | 0.04% |
6,108
-3,215
| -34% | -$54.3K |
|
168
BP
BP
$88.4B
| $103K | 0.04% |
2,721
-50
| -2% | -$1.88K |
|
169
Energy Transfer Partners
ET
$60.6B
| $102K | 0.03% |
6,472
-643
| -9% | -$10.1K |
|
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $101K | 0.03% |
4,074
+4
| +0.1% | +$99 |
|
171
Morgan Stanley
MS
$240B
| $100K | 0.03% |
1,066
+224
| +27% | +$21.1K |
|
172
RTX Corp
RTX
$212B
| $99.8K | 0.03% |
1,023
-38
| -4% | -$3.71K |
|
173
Alphabet (Google) Class C
GOOG
$2.81T
| $99.6K | 0.03% |
654
| – | – |
|
174
ConocoPhillips
COP
$120B
| $99.3K | 0.03% |
780
+109
| +16% | +$13.9K |
|
175
Broadcom
AVGO
$1.44T
| $98K | 0.03% |
740
+350
| +90% | +$46.3K |
|