CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.4%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$1.99M |
| 4 |
Leidos
LDOS
|
$1.51M |
| 5 |
3M
MMM
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $75.9M | 15.91% | 755,858 +401,127 | +113% | +$40.3M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $36.5M | 7.64% | 1,228,050 +23,860 | +2% | +$708K |
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $35.9M | 7.53% | 1,440,055 +30,128 | +2% | +$752K |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $34.2M | 7.17% | 1,145,321 +10,706 | +0.9% | +$320K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 4.76% | 811,833 -89,093 | -10% | -$2.49M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.1M | 4.01% | 45,533 -9,934 | -18% | -$4.17M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.2% | 27,148 -10,947 | -29% | -$6.15M |
|
8
NVIDIA
NVDA
$4.24T
| $15.2M | 3.18% | 140,122 -27,903 | -17% | -$3.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.95% | 29,972 -12,786 | -30% | -$6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 2.81% | 135,482 +4,425 | +3% | +$438K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.3M | 2.15% | 171,782 +622 | +0.4% | +$37.2K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $9.32M | 1.95% | 448,956 +640 | +0.1% | +$13.3K |
|
13
Apple
AAPL
$3.45T
| $7.06M | 1.48% | 31,789 +6,362 | +25% | +$1.41M |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.35M | 1.33% | 90,986 +69,486 | +323% | +$4.85M |
|
15
Caterpillar
CAT
$196B
| $6.35M | 1.33% | 19,258 -914 | -5% | -$301K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.37M | 1.13% | 122,604 -225 | -0.2% | -$9.86K |
|
17
Amazon
AMZN
$2.44T
| $3.78M | 0.79% | 19,877 -3,862 | -16% | -$735K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $3.75M | 0.79% | 48,256 -110 | -0.2% | -$8.54K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 0.71% | 45,332 -665 | -1% | -$49.7K |
|
20
Exxon Mobil
XOM
$487B
| $3.14M | 0.66% | 26,441 -643 | -2% | -$76.5K |
|
21
Walmart
WMT
$774B
| $3.02M | 0.63% | 34,437 +814 | +2% | +$71.5K |
|
22
Microsoft
MSFT
$3.77T
| $3.02M | 0.63% | 8,032 +689 | +9% | +$259K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.54% | 15,462 +12,019 | +349% | +$1.99M |
|
24
AbbVie
ABBV
$372B
| $2.1M | 0.44% | 10,007 +1,304 | +15% | +$273K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.08M | 0.44% | 22,718 -54,582 | -71% | -$5.01M |
|