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
GDX icon
326
VanEck Gold Miners ETF
GDX
$24.3B
$55.7K 0.01%
729
+121
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$55.3K 0.01%
396
CRM icon
328
Salesforce
CRM
$222B
$54.7K 0.01%
231
-102
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.31B
$54.3K 0.01%
254
-764
FLMI icon
330
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$53.9K 0.01%
2,177
FSK icon
331
FS KKR Capital
FSK
$4.41B
$53.2K 0.01%
3,566
+406
FMHI icon
332
First Trust Municipal High Income ETF
FMHI
$865M
$52.6K 0.01%
1,107
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$51.9K 0.01%
2,004
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$51.4K 0.01%
1,987
+71
AMAT icon
335
Applied Materials
AMAT
$203B
$51.2K 0.01%
250
-2
BK icon
336
Bank of New York Mellon
BK
$78B
$50.9K 0.01%
467
QCOM icon
337
Qualcomm
QCOM
$180B
$50.8K 0.01%
306
+2
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$6.39B
$50.6K 0.01%
325
+1
EFA icon
339
iShares MSCI EAFE ETF
EFA
$68.3B
$50.1K 0.01%
536
TFIN icon
340
Triumph Financial Inc
TFIN
$1.32B
$50K 0.01%
1,000
FCTR icon
341
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$49.9K 0.01%
1,404
-8
TXN icon
342
Texas Instruments
TXN
$153B
$49.7K 0.01%
270
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$48.3K 0.01%
821
-256
DD icon
344
DuPont de Nemours
DD
$16.7B
$46.8K 0.01%
1,436
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$942M
$45.6K 0.01%
416
WELL icon
346
Welltower
WELL
$140B
$45.4K 0.01%
255
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$45.1K 0.01%
474
-147
XLE icon
348
Energy Select Sector SPDR Fund
XLE
$27.5B
$44.6K 0.01%
499
-31
TDY icon
349
Teledyne Technologies
TDY
$23.1B
$44K 0.01%
75
IBDQ icon
350
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$43.8K 0.01%
1,738
12 13
14
15 16