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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$375K 0.07%
2,825
+1,497
COR icon
152
Cencora
COR
$70.2B
$371K 0.07%
1,238
+248
VTV icon
153
Vanguard Value ETF
VTV
$148B
$371K 0.07%
2,100
+159
FAST icon
154
Fastenal
FAST
$46.4B
$370K 0.07%
8,805
+2,437
MPC icon
155
Marathon Petroleum
MPC
$60.1B
$368K 0.07%
2,213
+2
GLD icon
156
SPDR Gold Trust
GLD
$131B
$368K 0.07%
1,206
-21
PAMC icon
157
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$367K 0.06%
8,382
-95
IDXX icon
158
Idexx Laboratories
IDXX
$55.1B
$365K 0.06%
680
+168
VST icon
159
Vistra
VST
$59.2B
$358K 0.06%
1,849
-206
MNST icon
160
Monster Beverage
MNST
$69.7B
$357K 0.06%
5,698
+1,280
BX icon
161
Blackstone
BX
$109B
$356K 0.06%
2,379
-101
AMT icon
162
American Tower
AMT
$85.9B
$355K 0.06%
1,608
+462
PSA icon
163
Public Storage
PSA
$48.1B
$351K 0.06%
1,197
+208
AJG icon
164
Arthur J. Gallagher & Co
AJG
$66.4B
$350K 0.06%
1,092
+217
FEBM
165
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$349K 0.06%
11,923
+1,856
ICE icon
166
Intercontinental Exchange
ICE
$86.7B
$347K 0.06%
1,891
+409
CHKP icon
167
Check Point Software Technologies
CHKP
$21.2B
$345K 0.06%
1,558
+361
ITW icon
168
Illinois Tool Works
ITW
$70.8B
$340K 0.06%
1,374
+191
DGX icon
169
Quest Diagnostics
DGX
$20.8B
$336K 0.06%
1,869
+291
SYK icon
170
Stryker
SYK
$139B
$333K 0.06%
841
+243
DVA icon
171
DaVita
DVA
$8.58B
$330K 0.06%
2,314
-2,584
RMD icon
172
ResMed
RMD
$35.7B
$324K 0.06%
1,256
+330
ADP icon
173
Automatic Data Processing
ADP
$102B
$323K 0.06%
1,048
+202
VT icon
174
Vanguard Total World Stock ETF
VT
$54.7B
$321K 0.06%
2,500
ECL icon
175
Ecolab
ECL
$73.2B
$321K 0.06%
1,191
+303
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