CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$31.3B
| $1.6M | 0.28% |
15,645
+3,725
|
|
||
52
SPDR S&P Dividend ETF
SDY
$20.1B
| $1.55M | 0.27% |
11,451
+66
|
|
||
53
Mercado Libre
MELI
$104B
| $1.51M | 0.27% |
576
+155
|
|
||
54
Emerson Electric
EMR
$72.8B
| $1.5M | 0.26% |
11,238
+5,525
|
|
||
55
FT Vest Growth-100 Buffer ETF December
QDEC
$533M
| $1.5M | 0.26% |
51,049
-1,575
|
|
||
56
Sea Limited
SE
$98B
| $1.49M | 0.26% |
9,309
+3,170
|
|
||
57
Vanguard Growth ETF
VUG
$194B
| $1.45M | 0.26% |
3,299
+16
|
|
||
58
AutoZone
AZO
$67B
| $1.44M | 0.26% |
389
+111
|
|
||
59
SoFi Technologies
SOFI
$32.3B
| $1.42M | 0.25% |
77,815
+46,975
|
|
||
60
Axon Enterprise
AXON
$50.8B
| $1.39M | 0.25% |
1,684
+597
|
|
||
61
Rollins
ROL
$26.6B
| $1.34M | 0.24% |
23,810
+7,220
|
|
||
62
Curtiss-Wright
CW
$20.7B
| $1.34M | 0.24% |
2,735
+2,674
|
|
||
63
Virtu Financial
VIRT
$2.83B
| $1.32M | 0.23% |
29,547
+10,311
|
|
||
64
Trane Technologies
TT
$92.6B
| $1.32M | 0.23% |
3,011
|
|
||
65
Intuitive Surgical
ISRG
$156B
| $1.31M | 0.23% |
2,416
+1,528
|
|
||
66
Deere & Co
DE
$123B
| $1.28M | 0.23% |
2,521
+640
|
|
||
67
Vanguard S&P 500 ETF
VOO
$753B
| $1.26M | 0.22% |
2,226
+304
|
|
||
68
HCA Healthcare
HCA
$97.9B
| $1.26M | 0.22% |
3,278
+775
|
|
||
69
Goldman Sachs
GS
$238B
| $1.25M | 0.22% |
1,772
+600
|
|
||
70
ServiceNow
NOW
$187B
| $1.22M | 0.22% |
1,189
+588
|
|
||
71
American Express
AXP
$225B
| $1.22M | 0.21% |
3,814
+1,206
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.2M | 0.21% |
2,466
+23
|
|
||
73
MSCI
MSCI
$41.4B
| $1.18M | 0.21% |
2,047
+587
|
|
||
74
Uber
UBER
$191B
| $1.16M | 0.2% |
12,429
+4,234
|
|
||
75
Starbucks
SBUX
$96.2B
| $1.14M | 0.2% |
12,475
+3,316
|
|