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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.84M 0.38%
22,989
PWR icon
27
Quanta Services
PWR
$65.2B
$1.79M 0.38%
7,050
+2,005
IYH icon
28
iShares US Healthcare ETF
IYH
$2.88B
$1.77M 0.37%
29,054
-96
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.72M 0.36%
31,343
+150
PG icon
30
Procter & Gamble
PG
$350B
$1.71M 0.36%
10,041
+1,104
ENB icon
31
Enbridge
ENB
$103B
$1.65M 0.35%
37,159
-22,525
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.58M 0.33%
27,144
-72,341
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.1B
$1.54M 0.32%
11,385
+28
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.52M 0.32%
9,847
-5,514
LDOS icon
35
Leidos
LDOS
$23.7B
$1.51M 0.32%
+11,219
SHOP icon
36
Shopify
SHOP
$203B
$1.5M 0.31%
15,736
+5,782
MMM icon
37
3M
MMM
$80.6B
$1.43M 0.3%
9,762
+9,659
CNH
38
CNH Industrial
CNH
$13.1B
$1.42M 0.3%
115,454
+47,829
COST icon
39
Costco
COST
$410B
$1.39M 0.29%
1,473
-611
QDEC icon
40
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$1.38M 0.29%
52,624
-51
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.36M 0.28%
12,992
-40,216
AFL icon
42
Aflac
AFL
$57.1B
$1.3M 0.27%
11,722
-5,899
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.27%
2,443
-199
V icon
44
Visa
V
$651B
$1.25M 0.26%
3,558
+2,809
VUG icon
45
Vanguard Growth ETF
VUG
$194B
$1.22M 0.26%
3,283
+84
UNH icon
46
UnitedHealth
UNH
$323B
$1.13M 0.24%
2,153
+1,404
AVGO icon
47
Broadcom
AVGO
$1.67T
$1.08M 0.23%
6,446
-730
DECM
48
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$1.07M 0.22%
34,964
+32,856
AZO icon
49
AutoZone
AZO
$66.8B
$1.06M 0.22%
+278
IRM icon
50
Iron Mountain
IRM
$31.2B
$1.03M 0.22%
11,920
-1,894
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