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
IBD icon
251
Inspire Corporate Bond ETF
IBD
$417M
$136K 0.02%
5,651
+1,968
SEPM
252
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$135K 0.02%
4,373
LMT icon
253
Lockheed Martin
LMT
$108B
$134K 0.02%
289
NFLX icon
254
Netflix
NFLX
$471B
$134K 0.02%
100
XONE icon
255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$133K 0.02%
2,680
IBIT icon
256
iShares Bitcoin Trust
IBIT
$72.1B
$132K 0.02%
2,149
+577
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$126K 0.02%
466
STEW
258
SRH Total Return Fund
STEW
$1.73B
$125K 0.02%
7,058
+61
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$124K 0.02%
681
+2
ALL icon
260
Allstate
ALL
$56.1B
$123K 0.02%
613
AEE icon
261
Ameren
AEE
$28.4B
$123K 0.02%
1,280
RTX icon
262
RTX Corp
RTX
$235B
$120K 0.02%
821
+1
T icon
263
AT&T
T
$181B
$116K 0.02%
4,002
+88
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$116K 0.02%
857
MEG icon
265
Montrose Environmental
MEG
$860M
$113K 0.02%
+5,165
LOW icon
266
Lowe's Companies
LOW
$128B
$113K 0.02%
508
+107
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$111K 0.02%
12,502
+4,992
MRK icon
268
Merck
MRK
$231B
$105K 0.02%
1,332
+90
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$105K 0.02%
3,483
NI icon
270
NiSource
NI
$20.3B
$102K 0.02%
2,534
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$100K 0.02%
995
+97
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$37.7B
$99.9K 0.02%
1,178
+40
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$99.2K 0.02%
3,987
+3,131
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$97.1K 0.02%
1,618
+450
HON icon
275
Honeywell
HON
$126B
$95.7K 0.02%
411
+150
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