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
FJAN icon
426
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$22.4K ﹤0.01%
446
-320
PKG icon
427
Packaging Corp of America
PKG
$18.3B
$22.3K ﹤0.01%
102
QQH icon
428
HCM Defender 100 Index ETF
QQH
$669M
$22.1K ﹤0.01%
290
DGRE icon
429
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$21.8K ﹤0.01%
760
+353
FDX icon
430
FedEx
FDX
$64.5B
$21.6K ﹤0.01%
91
-114
AMP icon
431
Ameriprise Financial
AMP
$42.3B
$21.1K ﹤0.01%
43
WSBC icon
432
WesBanco
WSBC
$3.14B
$20.7K ﹤0.01%
649
+8
R icon
433
Ryder
R
$6.95B
$20.5K ﹤0.01%
109
+1
XLY icon
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$19.9K ﹤0.01%
83
SHEL icon
435
Shell
SHEL
$213B
$19.6K ﹤0.01%
274
-2
DOV icon
436
Dover
DOV
$25.4B
$19.5K ﹤0.01%
117
-39
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$19.5K ﹤0.01%
424
-156
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$19.5K ﹤0.01%
203
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$19.5K ﹤0.01%
773
-3,214
CDNS icon
440
Cadence Design Systems
CDNS
$84.3B
$19.3K ﹤0.01%
55
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$571M
$19.3K ﹤0.01%
1,818
-1
ARKK icon
442
ARK Innovation ETF
ARKK
$7.56B
$18.9K ﹤0.01%
219
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18.8K ﹤0.01%
+132
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$66.4B
$18.7K ﹤0.01%
155
URTH icon
445
iShares MSCI World ETF
URTH
$6.54B
$18.7K ﹤0.01%
103
EOS
446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$18.7K ﹤0.01%
779
+14
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$310M
$18.5K ﹤0.01%
1,520
DOW icon
448
Dow Inc
DOW
$16.9B
$18.4K ﹤0.01%
802
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$18.2K ﹤0.01%
541
-204
PHM icon
450
Pultegroup
PHM
$24.8B
$18.1K ﹤0.01%
137
16 17
18
19 20