CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
185
Reduced
305
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$724K |
| 3 |
Texas Pacific Land
TPL
|
$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
$466K |
| 5 |
Cardinal Health
CAH
|
$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.34% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $38.4M | 9.02% | 382,135 +94,637 | +33% | +$9.51M |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $34.9M | 8.19% | 1,166,026 +72,534 | +7% | +$2.17M |
|
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $34.1M | 8% | 1,361,054 +89,379 | +7% | +$2.24M |
|
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $33.3M | 7.83% | 1,098,660 +77,960 | +8% | +$2.37M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.7M | 5.81% | 292,536 +9,637 | +3% | +$815K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.2M | 5.44% | 54,762 +1,877 | +4% | +$794K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 5.28% | 38,947 +1,219 | +3% | +$703K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 4.85% | 42,339 +1,806 | +4% | +$881K |
|
9
NVIDIA
NVDA
$4.24T
| $20.5M | 4.82% | 168,828 +5,280 | +3% | +$641K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 2.76% | 115,920 +24,245 | +26% | +$2.46M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.99M | 2.35% | 166,783 +4,617 | +3% | +$276K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $8.8M | 2.07% | 411,857 +54,299 | +15% | +$1.16M |
|
13
Caterpillar
CAT
$196B
| $7.87M | 1.85% | 20,110 +1,444 | +8% | +$565K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.33M | 1.72% | 79,790 +1,778 | +2% | +$163K |
|
15
Apple
AAPL
$3.45T
| $5.88M | 1.38% | 25,241 -347 | -1% | -$80.9K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.12M | 1.2% | 113,231 +13,272 | +13% | +$600K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 1.04% | 37,950 +2,280 | +6% | +$267K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 1.02% | 70,029 +5,353 | +8% | +$334K |
|
19
Amazon
AMZN
$2.44T
| $3.87M | 0.91% | 20,774 -792 | -4% | -$148K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.29M | 0.77% | 45,830 +177 | +0.4% | +$12.7K |
|
21
Exxon Mobil
XOM
$487B
| $3.17M | 0.74% | 27,015 -72 | -0.3% | -$8.44K |
|
22
Microsoft
MSFT
$3.77T
| $3.12M | 0.73% | 7,245 +225 | +3% | +$96.8K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $2.96M | 0.69% | 48,430 -616 | -1% | -$37.6K |
|
24
Walmart
WMT
$774B
| $2.76M | 0.65% | 34,239 +4,627 | +16% | +$374K |
|
25
AbbVie
ABBV
$372B
| $2.5M | 0.59% | 12,664 +2,188 | +21% | +$432K |
|