CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
$1.32B
$22.4K ﹤0.01%
446
-320
PKG icon
427
Packaging Corp of America
PKG
$19B
$22.3K ﹤0.01%
102
QQH icon
428
HCM Defender 100 Index ETF
QQH
$675M
$22.1K ﹤0.01%
290
DGRE icon
429
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$21.8K ﹤0.01%
760
+353
FDX icon
430
FedEx
FDX
$93.6B
$21.6K ﹤0.01%
91
-114
AMP icon
431
Ameriprise Financial
AMP
$41.4B
$21.1K ﹤0.01%
43
WSBC icon
432
WesBanco
WSBC
$3.49B
$20.7K ﹤0.01%
649
+8
R icon
433
Ryder
R
$8.9B
$20.5K ﹤0.01%
109
+1
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.9K ﹤0.01%
166
SHEL icon
435
Shell
SHEL
$246B
$19.6K ﹤0.01%
274
-2
DOV icon
436
Dover
DOV
$29.5B
$19.5K ﹤0.01%
117
-39
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$19.5K ﹤0.01%
424
-156
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$19.5K ﹤0.01%
203
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.5K ﹤0.01%
773
-3,214
CDNS icon
440
Cadence Design Systems
CDNS
$87.9B
$19.3K ﹤0.01%
55
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$620M
$19.3K ﹤0.01%
1,818
-1
ARKK icon
442
ARK Innovation ETF
ARKK
$7.1B
$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
$68.9B
$18.7K ﹤0.01%
155
URTH icon
445
iShares MSCI World ETF
URTH
$8.04B
$18.7K ﹤0.01%
103
EOS
446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$18.7K ﹤0.01%
779
+14
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$327M
$18.5K ﹤0.01%
1,520
DOW icon
448
Dow Inc
DOW
$26.5B
$18.4K ﹤0.01%
802
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$18.2K ﹤0.01%
541
-204
PHM icon
450
Pultegroup
PHM
$24.2B
$18.1K ﹤0.01%
137
16 17
18
19 20