CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
165
Reduced
378
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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.7M | 6.76% | 706,167 -124,793 | -15% | -$3.49M |
|
|
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $19.2M | 6.58% | 815,780 -134,987 | -14% | -$3.18M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.2M | 6.56% | 208,990 +79,015 | +61% | +$7.25M |
|
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $18.3M | 6.26% | 645,336 -117,878 | -15% | -$3.34M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 5.97% | 33,217 -13,743 | -29% | -$7.23M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 5.58% | 36,725 -17,147 | -32% | -$7.61M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 5.37% | 194,608 -7,864 | -4% | -$634K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 5.34% | 39,219 -1,982 | -5% | -$788K |
|
9
NVIDIA
NVDA
$4.24T
| $15.5M | 5.3% | 17,134 -2,784 | -14% | -$2.52M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.07M | 2.42% | 118,605 -31,201 | -21% | -$1.86M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 2.19% | 65,354 -6,139 | -9% | -$601K |
|
12
Caterpillar
CAT
$196B
| $6.4M | 2.19% | 17,463 -478 | -3% | -$175K |
|
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $5.14M | 1.76% | 249,979 -28,124 | -10% | -$579K |
|
14
Apple
AAPL
$3.45T
| $4.29M | 1.47% | 25,024 +711 | +3% | +$122K |
|
15
Amazon
AMZN
$2.44T
| $3.82M | 1.31% | 21,194 -1,438 | -6% | -$259K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 1.25% | 32,951 -16,359 | -33% | -$1.81M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.63M | 1.24% | 53,531 -26,374 | -33% | -$1.79M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 1.24% | 59,654 +40,833 | +217% | +$2.48M |
|
19
Exxon Mobil
XOM
$487B
| $3.51M | 1.2% | 30,195 -3,988 | -12% | -$464K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.09M | 1.06% | 46,836 -3,322 | -7% | -$219K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.96M | 1.01% | 67,795 +66,688 | +6,024% | +$2.91M |
|
22
Microsoft
MSFT
$3.77T
| $2.74M | 0.94% | 6,501 +180 | +3% | +$75.7K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.68M | 0.92% | 56,905 -10,932 | -16% | -$515K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.61% | 11,899 +287 | +2% | +$43.3K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.75M | 0.6% | 28,271 +22,211 | +367% | +$1.37M |
|