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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.29B
| $76.4K | 0.03% |
5,396
+463
| +9% | +$6.55K |
|
202
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $74.7K | 0.03% |
1,994
| – | – |
|
203
Boeing
BA
$172B
| $74.7K | 0.03% |
387
-112
| -22% | -$21.6K |
|
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $74.2K | 0.03% |
1,065
+3
| +0.3% | +$209 |
|
205
FedEx
FDX
$53.4B
| $73.6K | 0.03% |
254
+3
| +1% | +$869 |
|
206
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $73.4K | 0.03% |
657
+1
| +0.2% | +$112 |
|
207
Qualcomm
QCOM
$173B
| $73.1K | 0.03% |
431
-84
| -16% | -$14.2K |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $72.6K | 0.02% |
590
+2
| +0.3% | +$246 |
|
209
Philip Morris
PM
$251B
| $72K | 0.02% |
786
-1
| -0.1% | -$92 |
|
210
Fidelity Quality Factor ETF
FQAL
$1.09B
| $69.9K | 0.02% |
1,185
-512
| -30% | -$30.2K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $69.6K | 0.02% |
295
| – | – |
|
212
Kinder Morgan
KMI
$58.6B
| $69.3K | 0.02% |
3,778
-4,831
| -56% | -$88.6K |
|
213
iShares Semiconductor ETF
SOXX
$13.6B
| $67.1K | 0.02% |
297
| – | – |
|
214
AT&T
T
$211B
| $66.8K | 0.02% |
3,794
+162
| +4% | +$2.85K |
|
215
PennantPark Floating Rate Capital
PFLT
$1.02B
| $66.6K | 0.02% |
5,855
-4,516
| -44% | -$51.4K |
|
216
OR Royalties Inc.
OR
$6.51B
| $65.9K | 0.02% |
4,013
-5,512
| -58% | -$90.5K |
|
217
Pembina Pipeline
PBA
$21.8B
| $65.7K | 0.02% |
1,858
+64
| +4% | +$2.26K |
|
218
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $64.8K | 0.02% |
1,527
-1,983
| -56% | -$84.1K |
|
219
Sabra Healthcare REIT
SBRA
$4.53B
| $64.2K | 0.02% |
4,348
-10,045
| -70% | -$148K |
|
220
Intel
INTC
$107B
| $63.5K | 0.02% |
1,437
+36
| +3% | +$1.59K |
|
221
United States Natural Gas Fund
UNG
$619M
| $63.4K | 0.02% |
+4,351
| New | +$63.4K |
|
222
Applied Materials
AMAT
$127B
| $62.2K | 0.02% |
301
+191
| +174% | +$39.5K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62.1K | 0.02% |
495
-201
| -29% | -$25.2K |
|
224
iShares US Technology ETF
IYW
$23B
| $62K | 0.02% |
459
-100
| -18% | -$13.5K |
|
225
Sibanye-Stillwater
SBSW
$6.14B
| $61.8K | 0.02% |
13,113
-27,941
| -68% | -$132K |
|