CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$90.7K 0.02%
623
-234
FNV icon
277
Franco-Nevada
FNV
$39.9B
$90.5K 0.02%
406
-2
IYW icon
278
iShares US Technology ETF
IYW
$20.9B
$90.2K 0.02%
461
RTX icon
279
RTX Corp
RTX
$225B
$89.9K 0.01%
537
-284
TSM icon
280
TSMC
TSM
$1.49T
$88.6K 0.01%
317
+15
BELFB
281
Bel Fuse Inc Class B
BELFB
$1.96B
$88K 0.01%
624
-1
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$34.2B
$87.8K 0.01%
978
-200
GE icon
283
GE Aerospace
GE
$304B
$87.2K 0.01%
290
DDEC icon
284
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$86.8K 0.01%
1,982
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$86.7K 0.01%
861
-134
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$86.7K 0.01%
295
HON icon
287
Honeywell
HON
$121B
$86.5K 0.01%
411
CMG icon
288
Chipotle Mexican Grill
CMG
$45.3B
$84.7K 0.01%
2,160
-1,095
WFC icon
289
Wells Fargo
WFC
$268B
$84.3K 0.01%
1,006
EPD icon
290
Enterprise Products Partners
EPD
$70.4B
$83.4K 0.01%
2,668
+71
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$93.6B
$82.7K 0.01%
293
+82
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$78.9K 0.01%
2,558
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$78.7K 0.01%
1,574
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$78.6K 0.01%
1,549
-40
ET icon
295
Energy Transfer Partners
ET
$57.8B
$78.3K 0.01%
4,562
+257
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$78.1K 0.01%
1,027
-7
SOXX icon
297
iShares Semiconductor ETF
SOXX
$16.7B
$74K 0.01%
273
OXY icon
298
Occidental Petroleum
OXY
$41.7B
$74K 0.01%
1,566
-592
LHX icon
299
L3Harris
LHX
$50.9B
$73.8K 0.01%
242
+1
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$73.6K 0.01%
664
+1
10 11
12
13 14