CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$344K 0.06%
790
ENPH icon
152
Enphase Energy
ENPH
$5.78B
$343K 0.06%
9,678
-5,141
DEW icon
153
WisdomTree Global High Dividend Fund
DEW
$141M
$335K 0.06%
5,566
+462
WGO icon
154
Winnebago Industries
WGO
$1.1B
$334K 0.06%
9,984
-5,028
FAST icon
155
Fastenal
FAST
$53.1B
$330K 0.05%
6,724
-2,081
ELV icon
156
Elevance Health
ELV
$64.5B
$325K 0.05%
1,005
+1
STZ icon
157
Constellation Brands
STZ
$27.2B
$319K 0.05%
2,367
-1,253
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$319K 0.05%
3,092
+29
OCTM
159
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$299K 0.05%
9,299
-2,744
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$295K 0.05%
5,875
-7
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$292K 0.05%
3,471
-1,526
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$112B
$292K 0.05%
4,473
+466
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.4B
$290K 0.05%
1,388
-19
MTD icon
164
Mettler-Toledo International
MTD
$27B
$288K 0.05%
235
-172
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$74.5B
$288K 0.05%
2,042
-309
IDXX icon
166
Idexx Laboratories
IDXX
$50.8B
$269K 0.04%
421
-259
DVA icon
167
DaVita
DVA
$10.3B
$264K 0.04%
1,988
-326
TJX icon
168
TJX Companies
TJX
$178B
$263K 0.04%
1,820
-659
ITW icon
169
Illinois Tool Works
ITW
$83.7B
$258K 0.04%
991
-383
VTV icon
170
Vanguard Value ETF
VTV
$171B
$253K 0.04%
1,357
-743
COR icon
171
Cencora
COR
$71.8B
$252K 0.04%
807
-431
VST icon
172
Vistra
VST
$57B
$251K 0.04%
1,281
-568
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$9.22B
$242K 0.04%
6,586
+6,216
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$3.86B
$242K 0.04%
4,583
-350
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$240K 0.04%
7,369
+15
5 6
7
8 9