CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$75.9M 15.91%
755,858
+401,127
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
$36.5M 7.64%
1,228,050
+23,860
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$35.9M 7.53%
1,440,055
+30,128
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$34.2M 7.17%
1,145,321
+10,706
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.5B
$22.7M 4.76%
811,833
-89,093
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$19.1M 4.01%
45,533
-9,934
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$15.3M 3.2%
27,148
-10,947
NVDA icon
8
NVIDIA
NVDA
$4.43T
$15.2M 3.18%
140,122
-27,903
QQQ icon
9
Invesco QQQ Trust
QQQ
$382B
$14.1M 2.95%
29,972
-12,786
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.4M 2.81%
135,482
+4,425
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$10.3M 2.15%
171,782
+622
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$568M
$9.32M 1.95%
448,956
+640
AAPL icon
13
Apple
AAPL
$3.66T
$7.06M 1.48%
31,789
+6,362
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$6.35M 1.33%
90,986
+69,486
CAT icon
15
Caterpillar
CAT
$255B
$6.35M 1.33%
19,258
-914
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$5.37M 1.13%
122,604
-225
AMZN icon
17
Amazon
AMZN
$2.29T
$3.78M 0.79%
19,877
-3,862
WPM icon
18
Wheaton Precious Metals
WPM
$51.7B
$3.75M 0.79%
48,256
-110
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$3.39M 0.71%
45,332
-665
XOM icon
20
Exxon Mobil
XOM
$473B
$3.14M 0.66%
26,441
-643
WMT icon
21
Walmart
WMT
$846B
$3.02M 0.63%
34,437
+814
MSFT icon
22
Microsoft
MSFT
$3.8T
$3.02M 0.63%
8,032
+689
JNJ icon
23
Johnson & Johnson
JNJ
$461B
$2.56M 0.54%
15,462
+12,019
ABBV icon
24
AbbVie
ABBV
$401B
$2.1M 0.44%
10,007
+1,304
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.08M 0.44%
22,718
-54,582
1
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