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
ENB icon
26
Enbridge
ENB
$106B
$3.78M 0.63%
74,829
+13,045
WPM icon
27
Wheaton Precious Metals
WPM
$50B
$3.64M 0.6%
32,527
-9,010
PLTR icon
28
Palantir
PLTR
$401B
$3.48M 0.58%
19,077
-1,828
NET icon
29
Cloudflare
NET
$70.1B
$3.4M 0.56%
15,829
+3,787
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$3.2M 0.53%
43,579
-1,769
AVGO icon
31
Broadcom
AVGO
$1.9T
$3.12M 0.52%
9,465
+190
PWR icon
32
Quanta Services
PWR
$69.3B
$3M 0.5%
7,229
-801
SNOW icon
33
Snowflake
SNOW
$85.1B
$2.89M 0.48%
12,791
+3,831
SOFI icon
34
SoFi Technologies
SOFI
$35.8B
$2.53M 0.42%
95,891
+18,076
XOM icon
35
Exxon Mobil
XOM
$489B
$2.47M 0.41%
21,890
-3,308
SHOP icon
36
Shopify
SHOP
$207B
$2.34M 0.39%
15,725
-3,016
CW icon
37
Curtiss-Wright
CW
$20.8B
$2.25M 0.37%
4,140
+1,405
CRWD icon
38
CrowdStrike
CRWD
$128B
$2.17M 0.36%
4,425
+1,263
TSLA icon
39
Tesla
TSLA
$1.43T
$2.05M 0.34%
4,606
-712
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.05M 0.34%
22,989
JNJ icon
41
Johnson & Johnson
JNJ
$499B
$2.01M 0.33%
10,845
-47
PG icon
42
Procter & Gamble
PG
$346B
$1.89M 0.31%
12,270
-2,323
WM icon
43
Waste Management
WM
$87.8B
$1.85M 0.31%
8,381
+4,443
BE icon
44
Bloom Energy
BE
$25.8B
$1.83M 0.3%
+21,582
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.8M 0.3%
31,342
+97
BAC icon
46
Bank of America
BAC
$392B
$1.8M 0.3%
34,846
+120
HD icon
47
Home Depot
HD
$355B
$1.76M 0.29%
4,345
-487
EMR icon
48
Emerson Electric
EMR
$74.9B
$1.74M 0.29%
13,292
+2,054
IYH icon
49
iShares US Healthcare ETF
IYH
$3.57B
$1.68M 0.28%
28,599
-426
MMM icon
50
3M
MMM
$91.4B
$1.63M 0.27%
10,519
-2,250
1
2
3 4 5