CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$322M
AUM Growth
Cap. Flow
+$322M
Cap. Flow %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
301
Wells Fargo
WFC
$254B
$49.5K 0.02%
+1,006
New +$49.5K
FIXD icon
302
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$49.4K 0.02%
+1,107
New +$49.4K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$44.7B
$48.9K 0.02%
+629
New +$48.9K
EMD
304
Western Asset Emerging Markets Debt Fund
EMD
$607M
$47.7K 0.01%
+5,178
New +$47.7K
YUM icon
305
Yum! Brands
YUM
$41.1B
$46.7K 0.01%
+358
New +$46.7K
INVH icon
306
Invitation Homes
INVH
$18.5B
$46.4K 0.01%
+1,362
New +$46.4K
DD icon
307
DuPont de Nemours
DD
$32.6B
$46.2K 0.01%
+601
New +$46.2K
DNOV icon
308
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$45.9K 0.01%
+1,186
New +$45.9K
USAC icon
309
USA Compression Partners
USAC
$2.84B
$45.6K 0.01%
+1,997
New +$45.6K
WELL icon
310
Welltower
WELL
$113B
$45.5K 0.01%
+504
New +$45.5K
TDY icon
311
Teledyne Technologies
TDY
$25.6B
$45.3K 0.01%
+102
New +$45.3K
CLF icon
312
Cleveland-Cliffs
CLF
$5.45B
$45K 0.01%
+2,203
New +$45K
GSBD icon
313
Goldman Sachs BDC
GSBD
$1.3B
$44.9K 0.01%
+3,066
New +$44.9K
CWCO icon
314
Consolidated Water Co
CWCO
$534M
$44.6K 0.01%
+1,253
New +$44.6K
FCTR icon
315
First Trust Lunt US Factor Rotation ETF
FCTR
$58.7M
$44.2K 0.01%
+1,589
New +$44.2K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$6.2B
$44.1K 0.01%
+479
New +$44.1K
WY icon
317
Weyerhaeuser
WY
$18.7B
$43.4K 0.01%
+1,248
New +$43.4K
AVGO icon
318
Broadcom
AVGO
$1.63T
$43.4K 0.01%
+390
New +$43.4K
AG icon
319
First Majestic Silver
AG
$4.61B
$43K 0.01%
+7,000
New +$43K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$1.91B
$42.8K 0.01%
+729
New +$42.8K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$42.6K 0.01%
+2,052
New +$42.6K
FCX icon
322
Freeport-McMoran
FCX
$67B
$42.5K 0.01%
+999
New +$42.5K
CION icon
323
CION Investment
CION
$525M
$42.5K 0.01%
+3,757
New +$42.5K
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$42.4K 0.01%
+3,586
New +$42.4K
SPLG icon
325
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$42.3K 0.01%
+757
New +$42.3K