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
ADBE icon
126
Adobe
ADBE
$136B
$501K 0.08%
1,420
-664
ETN icon
127
Eaton
ETN
$132B
$501K 0.08%
1,338
-12
SHW icon
128
Sherwin-Williams
SHW
$84.5B
$498K 0.08%
1,439
-308
PRAY icon
129
FIS Christian Stock Fund
PRAY
$70.7M
$487K 0.08%
15,533
GEHC icon
130
GE HealthCare
GEHC
$36.3B
$486K 0.08%
6,468
-3,607
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$160B
$485K 0.08%
5,557
-1,237
NVO icon
132
Novo Nordisk
NVO
$218B
$464K 0.08%
8,359
-4,320
AMGN icon
133
Amgen
AMGN
$182B
$461K 0.08%
1,635
-369
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.1B
$445K 0.07%
14,063
+1,603
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$440K 0.07%
7,344
-2,961
GLD icon
136
SPDR Gold Trust
GLD
$142B
$432K 0.07%
1,216
+10
PEP icon
137
PepsiCo
PEP
$203B
$427K 0.07%
3,042
-809
SCHF icon
138
Schwab International Equity ETF
SCHF
$53.4B
$427K 0.07%
18,323
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$407K 0.07%
3,425
-24
MPC icon
140
Marathon Petroleum
MPC
$59.3B
$407K 0.07%
2,110
-103
SLV icon
141
iShares Silver Trust
SLV
$28.8B
$391K 0.06%
9,234
-95
PAMC icon
142
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.2M
$390K 0.06%
8,297
-85
BX icon
143
Blackstone
BX
$113B
$372K 0.06%
2,179
-200
JANM
144
FT U.S. Equity Max Buffer ETF - January
JANM
$31.1M
$368K 0.06%
11,358
-800
FEBM
145
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$358K 0.06%
11,975
+52
DVY icon
146
iShares Select Dividend ETF
DVY
$20.9B
$355K 0.06%
2,496
-329
TPL icon
147
Texas Pacific Land
TPL
$20B
$353K 0.06%
378
-74
CE icon
148
Celanese
CE
$4.66B
$351K 0.06%
8,343
-4,496
ICFI icon
149
ICF International
ICFI
$1.44B
$351K 0.06%
3,783
-1,914
VT icon
150
Vanguard Total World Stock ETF
VT
$57.1B
$345K 0.06%
2,500
4 5
6
7 8