CAM
Creekmur Asset Management Portfolio holdings
AUM
$603M
1-Year Est. Return
20.86%
1 Year Est. Return
+20.86%
AUM
$566M
AUM Growth
+$88.9M
(+19%)
Holding
885
Top Buys
| 1 | +$20.6M | |
| 2 | +$19.5M | |
| 3 | +$19.5M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$9.07M |
Top Sells
| 1 | +$67.9M | |
| 2 | +$9.67M | |
| 3 | +$9.16M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.06M | 0.54% |
17,356
+7,509
|
|
||
27
Quanta Services
PWR
$64B
| $3.04M | 0.54% |
8,030
+980
|
|
||
28
AbbVie
ABBV
$411B
| $2.98M | 0.53% |
16,079
+6,072
|
|
||
29
Costco
COST
$409B
| $2.97M | 0.53% |
3,005
+1,532
|
|
||
30
Palantir
PLTR
$415B
| $2.85M | 0.5% |
20,905
+9,263
|
|
||
31
Enbridge
ENB
$104B
| $2.8M | 0.49% |
61,784
+24,625
|
|
||
32
Exxon Mobil
XOM
$503B
| $2.72M | 0.48% |
25,198
-1,243
|
|
||
33
Broadcom
AVGO
$1.62T
| $2.56M | 0.45% |
9,275
+2,829
|
|
||
34
Cloudflare
NET
$73.8B
| $2.36M | 0.42% |
+12,042
|
|
||
35
Procter & Gamble
PG
$345B
| $2.32M | 0.41% |
14,593
+4,552
|
|
||
36
Shopify
SHOP
$190B
| $2.16M | 0.38% |
18,741
+3,005
|
|
||
|
CNH
37
CNH Industrial
CNH
$12.5B
| $2.03M | 0.36% |
156,825
+41,371
|
|
||
38
Snowflake
SNOW
$87.1B
| $2M | 0.35% |
8,960
+8,666
|
|
||
39
3M
MMM
$89B
| $1.94M | 0.34% |
12,769
+3,007
|
|
||
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.93M | 0.34% |
22,989
|
|
||
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.78M | 0.31% |
19,410
-3,308
|
|
||
42
Home Depot
HD
$361B
| $1.77M | 0.31% |
4,832
+2,282
|
|
||
43
Visa
V
$637B
| $1.76M | 0.31% |
4,966
+1,408
|
|
||
44
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.72M | 0.3% |
31,245
-98
|
|
||
45
Tesla
TSLA
$1.34T
| $1.69M | 0.3% |
5,318
+2,115
|
|
||
46
Johnson & Johnson
JNJ
$472B
| $1.66M | 0.29% |
10,892
-4,570
|
|
||
47
Bank of America
BAC
$384B
| $1.64M | 0.29% |
34,726
+20,052
|
|
||
48
iShares US Healthcare ETF
IYH
$3.07B
| $1.64M | 0.29% |
29,025
-29
|
|
||
49
JPMorgan Chase
JPM
$827B
| $1.61M | 0.28% |
5,559
+1,690
|
|
||
50
CrowdStrike
CRWD
$135B
| $1.61M | 0.28% |
3,162
+1,036
|
|