Asset Manager
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Creekmur Asset Management LLC
805 W JACKSON ST SUITE 301, MORTON, IL 61550 • 3099252043
Market Value
$2M
-99.7%
Holdings
6
-868
New Purchases
1
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.00% | 7.47% | -7.47% | $0 |
| BUFD | 0.00% | 7.32% | -7.32% | $0 |
| BUFQ | 0.00% | 7.27% | -7.27% | $0 |
| QQQ | 0.00% | 6.91% | -6.91% | $0 |
| IVV | 0.00% | 6.78% | -6.78% | $0 |
| NVDA | 0.00% | 5.55% | -5.55% | $0 |
| SCHD | 0.00% | 3.53% | -3.53% | $0 |
| CGUI | 0.00% | 3.41% | -3.41% | $0 |
| DIA | 0.00% | 3.29% | -3.29% | $0 |
| IXUS | 0.00% | 2.83% | -2.83% | $0 |
| CAT | 0.00% | 2.18% | -2.18% | $0 |
| BOND | 0.00% | 1.46% | -1.46% | $0 |
| CGCB | 0.00% | 1.46% | -1.46% | $0 |
| AMZN | 0.00% | 1.26% | -1.26% | $0 |
| AAPL | 0.00% | 1.26% | -1.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 58.5% |
| Large Cap | 3 | $739K | 35.8% |
| Small Cap | 1 | $118K | 5.7% |
Portfolio Analytics
Avg Market Cap
$362.9B
Median Market Cap
$60.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 42.47% | 1,278 | $878K | $686.88 | $308K | +325 | +34.1% | |
| 2 | IJR | 18.08% | 2,519 | $374K | $148.33 | $124K | +507 | +25.2% | |
| 3 | VEA | 16.05% | 4,655 | $332K | $71.25 | $106K | +1,131 | +32.1% | |
| 4 | SPEM | 11.26% | 4,496 | $233K | $51.78 | $75K | +1,129 | +33.5% | |
| 5 | SCZ | 6.42% | 1,614 | $133K | $82.25 | — | +1,614 | — | NEW |
| 6 | CLIP | 5.71% | 1,176 | $118K | $100.36 | -$5K | -49 | -4.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCZ | $133K | 6.42% |