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
AZN icon
451
AstraZeneca
AZN
$281B
$17.8K ﹤0.01%
232
-2
IHI icon
452
iShares US Medical Devices ETF
IHI
$4.29B
$17.7K ﹤0.01%
294
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$17.6K ﹤0.01%
407
SO icon
454
Southern Company
SO
$98B
$17.6K ﹤0.01%
186
+1
PKST
455
Peakstone Realty Trust
PKST
$502M
$17.5K ﹤0.01%
1,335
+15
KMB icon
456
Kimberly-Clark
KMB
$36B
$17.4K ﹤0.01%
140
-3,709
EMNT icon
457
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$17.3K ﹤0.01%
175
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$17.2K ﹤0.01%
174
+96
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$17.1K ﹤0.01%
136
ELAN icon
460
Elanco Animal Health
ELAN
$11.2B
$16.9K ﹤0.01%
839
XOVR
461
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$383M
$16.9K ﹤0.01%
800
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$16.9K ﹤0.01%
130
GILD icon
463
Gilead Sciences
GILD
$154B
$16.6K ﹤0.01%
150
IVOO icon
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$16.4K ﹤0.01%
149
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16.4K ﹤0.01%
165
QJUN icon
466
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$16.3K ﹤0.01%
523
IHDG icon
467
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$16K ﹤0.01%
347
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$15.7K ﹤0.01%
274
MSI icon
469
Motorola Solutions
MSI
$62.2B
$15.6K ﹤0.01%
34
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$9.7B
$15.4K ﹤0.01%
323
+1
VRT icon
471
Vertiv
VRT
$68.5B
$15.1K ﹤0.01%
100
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.6K ﹤0.01%
+313
SA
473
Seabridge Gold
SA
$2.94B
$14.5K ﹤0.01%
599
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$14.1K ﹤0.01%
+35
CCJ icon
475
Cameco
CCJ
$38.1B
$14.1K ﹤0.01%
168