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
ASML icon
401
ASML
ASML
$422B
$27.1K ﹤0.01%
28
XLV icon
402
Health Care Select Sector SPDR Fund
XLV
$40.3B
$26.7K ﹤0.01%
192
MLI icon
403
Mueller Industries
MLI
$12.2B
$26.3K ﹤0.01%
260
CHE icon
404
Chemed
CHE
$6.18B
$26.1K ﹤0.01%
58
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$26K ﹤0.01%
498
ANET icon
406
Arista Networks
ANET
$161B
$25.9K ﹤0.01%
178
-2
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$25.9K ﹤0.01%
495
-94
NSC icon
408
Norfolk Southern
NSC
$65B
$25.7K ﹤0.01%
86
PHYS icon
409
Sprott Physical Gold
PHYS
$15.6B
$25.4K ﹤0.01%
859
-1
FCX icon
410
Freeport-McMoran
FCX
$61.8B
$25.4K ﹤0.01%
648
-2
IBDS icon
411
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$25.2K ﹤0.01%
1,036
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$24.8K ﹤0.01%
608
CLF icon
413
Cleveland-Cliffs
CLF
$7.32B
$24.7K ﹤0.01%
2,023
PFE icon
414
Pfizer
PFE
$144B
$24.4K ﹤0.01%
957
KR icon
415
Kroger
KR
$44.8B
$23.9K ﹤0.01%
354
+11
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$23.8K ﹤0.01%
238
PM icon
417
Philip Morris
PM
$243B
$23.7K ﹤0.01%
146
+1
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$23.4K ﹤0.01%
439
+322
PH icon
419
Parker-Hannifin
PH
$108B
$23.3K ﹤0.01%
31
MGC icon
420
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$23.2K ﹤0.01%
95
DVN icon
421
Devon Energy
DVN
$23.7B
$23.1K ﹤0.01%
660
+1
C icon
422
Citigroup
C
$184B
$23.1K ﹤0.01%
227
+78
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$23K ﹤0.01%
247
ABNB icon
424
Airbnb
ABNB
$72B
$22.7K ﹤0.01%
187
-27
LGH icon
425
HCM Defender 500 Index ETF
LGH
$580M
$22.5K ﹤0.01%
373