CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
210
Reduced
321
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$28.9M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$11.1M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Franco-Nevada
FNV
|
$756K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$556K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$496K |
| 5 |
Wheaton Precious Metals
WPM
|
$412K |
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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.6M | 8.16% | 1,093,492 +387,325 | +55% | +$11.2M |
|
|
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $30.9M | 7.98% | 1,271,675 +455,895 | +56% | +$11.1M |
|
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $30.2M | 7.78% | 1,020,700 +375,364 | +58% | +$11.1M |
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $28.9M | 7.45% | +287,498 | New | +$28.9M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 5.68% | 282,899 +88,291 | +45% | +$6.87M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.7M | 5.34% | 52,885 +13,666 | +35% | +$5.35M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 5.33% | 37,728 +4,511 | +14% | +$2.47M |
|
|
8
NVIDIA
NVDA
$4.24T
| $20.2M | 5.21% | 163,548 +146,414 | +855% | +$18.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 5.01% | 40,533 +3,808 | +10% | +$1.82M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.67M | 2.49% | 162,166 +43,561 | +37% | +$2.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.9M | 2.3% | 91,675 +26,321 | +40% | +$2.55M |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $7.3M | 1.88% | 357,558 +107,579 | +43% | +$2.2M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.16M | 1.85% | 78,012 -130,978 | -63% | -$12M |
|
14
Caterpillar
CAT
$196B
| $6.22M | 1.6% | 18,666 +1,203 | +7% | +$401K |
|
15
Apple
AAPL
$3.45T
| $5.39M | 1.39% | 25,588 +564 | +2% | +$119K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.3M | 1.11% | 99,959 +32,164 | +47% | +$1.38M |
|
17
Amazon
AMZN
$2.44T
| $4.17M | 1.08% | 21,566 +372 | +2% | +$71.9K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.9M | 1.01% | 57,693 +4,162 | +8% | +$281K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 0.98% | 35,670 +2,719 | +8% | +$290K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 0.98% | 64,676 +5,022 | +8% | +$294K |
|
21
Microsoft
MSFT
$3.77T
| $3.14M | 0.81% | 7,020 +519 | +8% | +$232K |
|
22
Exxon Mobil
XOM
$487B
| $3.12M | 0.8% | 27,087 -3,108 | -10% | -$358K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.97M | 0.76% | 45,653 -1,183 | -3% | -$76.8K |
|
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.57M | 0.66% | 49,046 -7,859 | -14% | -$412K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.57% | 12,065 +166 | +1% | +$30.2K |
|