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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$11.7B
$43.7K 0.01%
209
-8
BUI icon
352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$603M
$43.6K 0.01%
1,665
+952
WMB icon
353
Williams Companies
WMB
$75B
$43.4K 0.01%
685
+4
WEC icon
354
WEC Energy
WEC
$35.6B
$43.3K 0.01%
378
BGR icon
355
BlackRock Energy and Resources Trust
BGR
$350M
$43.1K 0.01%
3,176
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$43K 0.01%
144
-53
MA icon
357
Mastercard
MA
$488B
$42.8K 0.01%
75
YUM icon
358
Yum! Brands
YUM
$41.8B
$42.8K 0.01%
282
-18
DOL icon
359
WisdomTree True Developed International Fund
DOL
$689M
$42.6K 0.01%
684
-228
MO icon
360
Altria Group
MO
$99.3B
$42.5K 0.01%
643
-144
ISRG icon
361
Intuitive Surgical
ISRG
$201B
$42.5K 0.01%
95
-2,321
MAGS icon
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$41.4K 0.01%
639
-9
URA icon
363
Global X Uranium ETF
URA
$5.05B
$40.7K 0.01%
854
-10
FTNT icon
364
Fortinet
FTNT
$60.8B
$40.2K 0.01%
478
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.1B
$40.1K 0.01%
438
+4
INTC icon
366
Intel
INTC
$191B
$39.2K 0.01%
1,169
+16
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$7.6B
$39K 0.01%
700
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$38.8K 0.01%
351
-93
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$38.5K 0.01%
203
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$37.5K 0.01%
759
+8
KO icon
371
Coca-Cola
KO
$310B
$36.9K 0.01%
556
-67
SMH icon
372
VanEck Semiconductor ETF
SMH
$35.5B
$36.9K 0.01%
113
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$125B
$36.6K 0.01%
78
-1
JAAA icon
374
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$36K 0.01%
+709
FCNCA icon
375
First Citizens BancShares
FCNCA
$23.6B
$35.8K 0.01%
20
13 14
15
16 17