CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
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

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.04T
$3.06M 0.54%
17,356
+7,509
PWR icon
27
Quanta Services
PWR
$65.1B
$3.04M 0.54%
8,030
+980
ABBV icon
28
AbbVie
ABBV
$401B
$2.98M 0.53%
16,079
+6,072
COST icon
29
Costco
COST
$410B
$2.97M 0.53%
3,005
+1,532
PLTR icon
30
Palantir
PLTR
$425B
$2.85M 0.5%
20,905
+9,263
ENB icon
31
Enbridge
ENB
$103B
$2.8M 0.49%
61,784
+24,625
XOM icon
32
Exxon Mobil
XOM
$472B
$2.72M 0.48%
25,198
-1,243
AVGO icon
33
Broadcom
AVGO
$1.67T
$2.56M 0.45%
9,275
+2,829
NET icon
34
Cloudflare
NET
$73.9B
$2.36M 0.42%
+12,042
PG icon
35
Procter & Gamble
PG
$349B
$2.32M 0.41%
14,593
+4,552
SHOP icon
36
Shopify
SHOP
$207B
$2.16M 0.38%
18,741
+3,005
CNH
37
CNH Industrial
CNH
$13B
$2.03M 0.36%
156,825
+41,371
SNOW icon
38
Snowflake
SNOW
$82.3B
$2M 0.35%
8,960
+8,666
MMM icon
39
3M
MMM
$80.5B
$1.94M 0.34%
12,769
+3,007
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.93M 0.34%
22,989
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.78M 0.31%
19,410
-3,308
HD icon
42
Home Depot
HD
$383B
$1.77M 0.31%
4,832
+2,282
V icon
43
Visa
V
$656B
$1.76M 0.31%
4,966
+1,408
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.72M 0.3%
31,245
-98
TSLA icon
45
Tesla
TSLA
$1.42T
$1.69M 0.3%
5,318
+2,115
JNJ icon
46
Johnson & Johnson
JNJ
$461B
$1.66M 0.29%
10,892
-4,570
BAC icon
47
Bank of America
BAC
$377B
$1.64M 0.29%
34,726
+20,052
IYH icon
48
iShares US Healthcare ETF
IYH
$2.88B
$1.64M 0.29%
29,025
-29
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.61M 0.28%
5,559
+1,690
CRWD icon
50
CrowdStrike
CRWD
$120B
$1.61M 0.28%
3,162
+1,036
1
2
3 4 5