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
PTL icon
201
Inspire 500 ETF
PTL
$629M
$201K 0.03%
806
+20
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.4B
$200K 0.03%
966
JBL icon
203
Jabil
JBL
$26.7B
$197K 0.03%
909
STLD icon
204
Steel Dynamics
STLD
$25.6B
$196K 0.03%
1,407
+5
DCI icon
205
Donaldson
DCI
$11.6B
$196K 0.03%
2,391
-1,504
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.02T
$194K 0.03%
798
+2
ADP icon
207
Automatic Data Processing
ADP
$105B
$189K 0.03%
643
-405
IAU icon
208
iShares Gold Trust
IAU
$72.8B
$186K 0.03%
2,559
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$186K 0.03%
3,364
-612
TMO icon
210
Thermo Fisher Scientific
TMO
$235B
$181K 0.03%
372
-220
TSCO icon
211
Tractor Supply
TSCO
$26.8B
$179K 0.03%
3,149
-1,990
ROP icon
212
Roper Technologies
ROP
$44.6B
$179K 0.03%
359
-174
GWW icon
213
W.W. Grainger
GWW
$50.6B
$177K 0.03%
185
-81
IBIT icon
214
iShares Bitcoin Trust
IBIT
$74.1B
$176K 0.03%
2,711
+562
MAYM
215
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$175K 0.03%
5,504
+142
LLY icon
216
Eli Lilly
LLY
$925B
$173K 0.03%
227
POOL icon
217
Pool Corp
POOL
$9.97B
$169K 0.03%
546
-336
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$169K 0.03%
3,230
-1,184
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$164K 0.03%
2,455
+1
HSIC icon
220
Henry Schein
HSIC
$9.19B
$164K 0.03%
2,469
-1,749
AHR icon
221
American Healthcare REIT
AHR
$8.55B
$163K 0.03%
3,882
MS icon
222
Morgan Stanley
MS
$304B
$163K 0.03%
1,025
-2
PAYX icon
223
Paychex
PAYX
$39.7B
$162K 0.03%
1,280
-865
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$161K 0.03%
4,236
-1,173
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$126B
$161K 0.03%
2,189
+11
7 8
9
10 11