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

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
CHE icon
401
Chemed
CHE
$6.15B
$28.3K 0.01%
+58
FCX icon
402
Freeport-McMoran
FCX
$57.7B
$28.2K 0.01%
650
-58
FANG icon
403
Diamondback Energy
FANG
$42.7B
$28.1K 0.01%
+204
BIDU icon
404
Baidu
BIDU
$39.9B
$27.4K ﹤0.01%
319
IDU icon
405
iShares US Utilities ETF
IDU
$1.65B
$27.2K ﹤0.01%
260
DRSK icon
406
Aptus Defined Risk ETF
DRSK
$1.38B
$27.1K ﹤0.01%
+942
CRH icon
407
CRH
CRH
$73.4B
$26.9K ﹤0.01%
+293
JULM
408
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$26.9K ﹤0.01%
825
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.04B
$26.6K ﹤0.01%
+402
PM icon
410
Philip Morris
PM
$242B
$26.5K ﹤0.01%
145
+23
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$26.3K ﹤0.01%
580
+367
XLV icon
412
Health Care Select Sector SPDR Fund
XLV
$37.4B
$25.9K ﹤0.01%
192
-5
INTC icon
413
Intel
INTC
$169B
$25.8K ﹤0.01%
1,153
+2
IBDS icon
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$25.1K ﹤0.01%
1,036
+331
FMAY icon
415
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$24.9K ﹤0.01%
498
KR icon
416
Kroger
KR
$44.2B
$24.6K ﹤0.01%
343
IAUM icon
417
iShares Gold Trust Micro
IAUM
$4.78B
$24.4K ﹤0.01%
739
+434
DMAR icon
418
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$24.1K ﹤0.01%
608
D icon
419
Dominion Energy
D
$51.7B
$24K ﹤0.01%
425
+353
GEV icon
420
GE Vernova
GEV
$157B
$23.8K ﹤0.01%
45
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$23.7K ﹤0.01%
745
+470
PFE icon
422
Pfizer
PFE
$142B
$23.2K ﹤0.01%
957
+237
AMP icon
423
Ameriprise Financial
AMP
$42.6B
$22.9K ﹤0.01%
+43
ASML icon
424
ASML
ASML
$391B
$22.4K ﹤0.01%
28
OR icon
425
OR Royalties Inc
OR
$6.1B
$22.4K ﹤0.01%
870