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
NVO icon
101
Novo Nordisk
NVO
$252B
$875K 0.15%
12,679
+3,648
UNH icon
102
UnitedHealth
UNH
$323B
$852K 0.15%
2,732
+579
GD icon
103
General Dynamics
GD
$88.8B
$840K 0.15%
2,881
+781
ACA icon
104
Arcosa
ACA
$4.52B
$827K 0.15%
9,533
+2,895
ADBE icon
105
Adobe
ADBE
$139B
$806K 0.14%
2,084
+553
META icon
106
Meta Platforms (Facebook)
META
$1.78T
$800K 0.14%
1,084
+22
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$780K 0.14%
21,071
+9
PLD icon
108
Prologis
PLD
$113B
$749K 0.13%
7,127
+1,644
GEHC icon
109
GE HealthCare
GEHC
$33.4B
$746K 0.13%
10,075
+2,957
XYZ
110
Block Inc
XYZ
$45.9B
$734K 0.13%
10,803
+3,236
A icon
111
Agilent Technologies
A
$40.3B
$727K 0.13%
6,156
+1,883
CE icon
112
Celanese
CE
$4.4B
$710K 0.13%
12,839
+3,839
SPOT icon
113
Spotify
SPOT
$137B
$654K 0.12%
852
+850
EPAM icon
114
EPAM Systems
EPAM
$7.91B
$637K 0.11%
3,600
+3,592
ORCL icon
115
Oracle
ORCL
$907B
$618K 0.11%
2,827
+507
MCD icon
116
McDonald's
MCD
$218B
$618K 0.11%
2,115
+210
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$617K 0.11%
10,305
-161,477
SHW icon
118
Sherwin-Williams
SHW
$82.3B
$600K 0.11%
1,747
+255
STZ icon
119
Constellation Brands
STZ
$24.5B
$589K 0.1%
3,620
+1,136
ENPH icon
120
Enphase Energy
ENPH
$4.88B
$588K 0.1%
14,819
+4,337
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$581K 0.1%
9,256
-1,152
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$157B
$567K 0.1%
6,794
+1,042
AMGN icon
123
Amgen
AMGN
$160B
$560K 0.1%
2,004
+184
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$557K 0.1%
10,556
+1,988
NTLA icon
125
Intellia Therapeutics
NTLA
$2.76B
$550K 0.1%
58,600
+17,654
3 4
5
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