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
$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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$545K 0.1%
6,728
+31
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$536K 0.09%
22,097
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.7B
$528K 0.09%
4,504
+30
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$512K 0.09%
2,503
+212
PEP icon
130
PepsiCo
PEP
$199B
$509K 0.09%
3,851
+395
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$500K 0.09%
2,536
-133
KMB icon
132
Kimberly-Clark
KMB
$34.5B
$496K 0.09%
3,849
-1,511
ICFI icon
133
ICF International
ICFI
$1.44B
$483K 0.09%
5,697
+1,641
ETN icon
134
Eaton
ETN
$137B
$482K 0.09%
1,350
+134
IDV icon
135
iShares International Select Dividend ETF
IDV
$6.15B
$480K 0.08%
13,902
+11,357
MTD icon
136
Mettler-Toledo International
MTD
$28.7B
$478K 0.08%
407
+103
TPL icon
137
Texas Pacific Land
TPL
$23.5B
$477K 0.08%
452
-56
PRAY icon
138
FIS Christian Stock Fund
PRAY
$72.2M
$476K 0.08%
15,533
-1,200
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$473K 0.08%
2,241
+1
AMD icon
140
Advanced Micro Devices
AMD
$402B
$462K 0.08%
3,254
+703
DDOG icon
141
Datadog
DDOG
$64.9B
$449K 0.08%
3,343
+1,140
WGO icon
142
Winnebago Industries
WGO
$946M
$435K 0.08%
15,012
+4,285
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$414K 0.07%
4,997
+2,851
SCHF icon
144
Schwab International Equity ETF
SCHF
$53B
$405K 0.07%
18,323
-340
INTU icon
145
Intuit
INTU
$185B
$398K 0.07%
505
+130
ELV icon
146
Elevance Health
ELV
$72.4B
$391K 0.07%
1,004
+36
JANM
147
FT U.S. Equity Max Buffer ETF - January
JANM
$31.8M
$386K 0.07%
12,158
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
$382K 0.07%
12,460
+12,459
OCTM
149
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$378K 0.07%
12,043
-1,805
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$377K 0.07%
3,449
-9,543
4 5
6
7 8