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
JBL icon
226
Jabil
JBL
$21.6B
$198K 0.04%
909
TFC icon
227
Truist Financial
TFC
$57.4B
$197K 0.03%
4,580
+1,040
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$191K 0.03%
5,409
BIBL icon
229
Inspire 100 ETF
BIBL
$333M
$190K 0.03%
4,591
+2,890
IVE icon
230
iShares S&P 500 Value ETF
IVE
$42.4B
$189K 0.03%
966
-203
GIS icon
231
General Mills
GIS
$25.3B
$188K 0.03%
3,624
+71
YALL icon
232
God Bless America ETF
YALL
$95.7M
$188K 0.03%
4,511
+2,037
JUNM
233
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$187K 0.03%
5,606
-202
CMG icon
234
Chipotle Mexican Grill
CMG
$41.7B
$183K 0.03%
3,255
PTL icon
235
Inspire 500 ETF
PTL
$484M
$180K 0.03%
786
+359
STLD icon
236
Steel Dynamics
STLD
$22.7B
$180K 0.03%
1,402
+6
LLY icon
237
Eli Lilly
LLY
$918B
$177K 0.03%
227
+14
FELC icon
238
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$173K 0.03%
+5,026
MAYM
239
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$168K 0.03%
+5,362
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$167K 0.03%
3,796
-118,808
IAU icon
241
iShares Gold Trust
IAU
$62.2B
$160K 0.03%
2,559
-110
COKE icon
242
Coca-Cola Consolidated
COKE
$10.6B
$159K 0.03%
1,420
-20
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$157K 0.03%
2,454
-70
ABT icon
244
Abbott
ABT
$227B
$153K 0.03%
1,126
+38
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$153K 0.03%
3,119
-6,725
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$108B
$150K 0.03%
2,178
+15
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$547B
$146K 0.03%
480
MS icon
248
Morgan Stanley
MS
$260B
$145K 0.03%
1,027
AHR icon
249
American Healthcare REIT
AHR
$8.55B
$143K 0.03%
3,882
GOOG icon
250
Alphabet (Google) Class C
GOOG
$3.34T
$141K 0.02%
796
-23
8 9
10
11 12