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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$180B
$46.1K 0.01%
252
-40
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$6.43B
$45.9K 0.01%
324
-6
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$27.6B
$44.9K 0.01%
530
-177
YUM icon
354
Yum! Brands
YUM
$41.4B
$44.4K 0.01%
300
-44
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$44.2K 0.01%
444
KO icon
356
Coca-Cola
KO
$306B
$44.1K 0.01%
623
+2
IBDQ icon
357
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$43.8K 0.01%
1,738
HWM icon
358
Howmet Aerospace
HWM
$81.8B
$43.4K 0.01%
233
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$938M
$43.1K 0.01%
416
-1
CARR icon
360
Carrier Global
CARR
$45.6B
$43K 0.01%
587
+2
WMB icon
361
Williams Companies
WMB
$74.5B
$42.7K 0.01%
681
+110
BK icon
362
Bank of New York Mellon
BK
$77B
$42.5K 0.01%
467
MA icon
363
Mastercard
MA
$490B
$42.3K 0.01%
75
+26
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$347M
$42.1K 0.01%
+3,176
DD icon
365
DuPont de Nemours
DD
$16.6B
$41.2K 0.01%
601
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$11.3B
$40.9K 0.01%
217
WEC icon
367
WEC Energy
WEC
$36.1B
$39.4K 0.01%
378
WELL icon
368
Welltower
WELL
$133B
$39.2K 0.01%
255
-250
FCNCA icon
369
First Citizens BancShares
FCNCA
$22.9B
$39.1K 0.01%
+20
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$33.5B
$38.7K 0.01%
434
-37
TDY icon
371
Teledyne Technologies
TDY
$23.5B
$38.4K 0.01%
75
RACE icon
372
Ferrari
RACE
$74B
$37.1K 0.01%
76
+66
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$36.9K 0.01%
203
+13
FJAN icon
374
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$36.4K 0.01%
766
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$6.99B
$36.4K 0.01%
700
13 14
15
16 17