CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
1,064
New
49
Increased
172
Reduced
219
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.25M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.74M |
| 2 |
General Dynamics
GD
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Cadence Design Systems
CDNS
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$866K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 3.83% |
| 3 | Energy | 2.05% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $36.7M | 8.4% | 1,204,190 +38,164 | +3% | +$1.16M |
|
|
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $36M | 8.24% | 1,409,927 +48,873 | +4% | +$1.25M |
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $35.7M | 8.17% | 1,134,615 +35,955 | +3% | +$1.13M |
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $35.5M | 8.13% | 354,731 -27,404 | -7% | -$2.74M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 5.64% | 900,926 +608,390 | +208% | +$16.6M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.6M | 5.41% | 55,467 +705 | +1% | +$300K |
|
7
NVIDIA
NVDA
$4.24T
| $22.6M | 5.17% | 168,025 -803 | -0.5% | -$108K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 5.14% | 38,095 -852 | -2% | -$502K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 5.01% | 42,758 +419 | +1% | +$214K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.91% | 131,057 +15,137 | +13% | +$1.47M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.2M | 2.34% | 171,160 +4,377 | +3% | +$262K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $9.17M | 2.1% | 448,316 +36,459 | +9% | +$746K |
|
13
Caterpillar
CAT
$196B
| $7.32M | 1.68% | 20,172 +62 | +0.3% | +$22.5K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.07M | 1.62% | 77,300 -2,490 | -3% | -$228K |
|
15
Apple
AAPL
$3.45T
| $6.37M | 1.46% | 25,427 +186 | +0.7% | +$46.6K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 1.42% | 99,485 +29,456 | +42% | +$1.84M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 1.4% | 53,208 +15,258 | +40% | +$1.76M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.28M | 1.21% | 122,829 +9,598 | +8% | +$412K |
|
19
Amazon
AMZN
$2.44T
| $5.21M | 1.19% | 23,739 +2,965 | +14% | +$650K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.22M | 0.74% | 45,997 +167 | +0.4% | +$11.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.1M | 0.71% | 7,343 +98 | +1% | +$41.3K |
|
22
Walmart
WMT
$774B
| $3.04M | 0.7% | 33,623 -616 | -2% | -$55.7K |
|
23
Exxon Mobil
XOM
$487B
| $2.91M | 0.67% | 27,084 +69 | +0.3% | +$7.42K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.67% | 15,361 +2,593 | +20% | +$491K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.72M | 0.62% | 48,366 -64 | -0.1% | -$3.6K |
|