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
HWM icon
101
Howmet Aerospace
HWM
$82.3B
$704K 0.12%
3,587
+3,354
ORCL icon
102
Oracle
ORCL
$576B
$688K 0.11%
2,446
-381
BIP icon
103
Brookfield Infrastructure Partners
BIP
$16.7B
$679K 0.11%
20,639
-9,619
SBUX icon
104
Starbucks
SBUX
$99.1B
$674K 0.11%
7,968
-4,507
NTLA icon
105
Intellia Therapeutics
NTLA
$1.04B
$668K 0.11%
38,677
-19,923
CVX icon
106
Chevron
CVX
$302B
$661K 0.11%
4,254
-2,092
UNH icon
107
UnitedHealth
UNH
$299B
$654K 0.11%
1,893
-839
SJM icon
108
J.M. Smucker
SJM
$11.1B
$648K 0.11%
5,968
-3,385
MPLX icon
109
MPLX
MPLX
$55.3B
$639K 0.11%
12,797
-6,748
ACA icon
110
Arcosa
ACA
$5.23B
$623K 0.1%
6,650
-2,883
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$101B
$617K 0.1%
2,861
+358
CACI icon
112
CACI
CACI
$13.6B
$613K 0.1%
1,229
-633
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$610K 0.1%
9,076
-180
AMD icon
114
Advanced Micro Devices
AMD
$354B
$580K 0.1%
3,585
+331
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.8B
$555K 0.09%
4,534
+30
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$554K 0.09%
10,444
-112
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$537K 0.09%
22,097
PLD icon
118
Prologis
PLD
$119B
$530K 0.09%
4,630
-2,497
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$530K 0.09%
6,759
+31
XYZ
120
Block Inc
XYZ
$40.6B
$521K 0.09%
7,213
-3,590
A icon
121
Agilent Technologies
A
$43.4B
$516K 0.09%
4,023
-2,133
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$513K 0.09%
11,533
+11,443
IDV icon
123
iShares International Select Dividend ETF
IDV
$6.36B
$507K 0.08%
13,869
-33
MCD icon
124
McDonald's
MCD
$222B
$505K 0.08%
1,662
-453
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$504K 0.08%
2,270
-266
3 4
5
6 7