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
CSCO icon
276
Cisco
CSCO
$307B
$92.2K 0.02%
1,330
+129
CRM icon
277
Salesforce
CRM
$232B
$90.8K 0.02%
333
+111
OXY icon
278
Occidental Petroleum
OXY
$42.1B
$90.6K 0.02%
2,158
-70
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$37.4B
$90.4K 0.02%
3,792
-15
VZ icon
280
Verizon
VZ
$173B
$89.3K 0.02%
2,064
+1
SGDM icon
281
Sprott Gold Miners ETF
SGDM
$607M
$88.9K 0.02%
1,964
-1
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$87.1K 0.02%
1,456
-87
FBND icon
283
Fidelity Total Bond ETF
FBND
$20.9B
$85.6K 0.02%
+1,872
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$83.9K 0.01%
295
DDEC icon
285
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$82.8K 0.01%
1,982
WFC icon
286
Wells Fargo
WFC
$267B
$80.6K 0.01%
1,006
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$80.6K 0.01%
1,589
+40
EPD icon
288
Enterprise Products Partners
EPD
$69.8B
$80.5K 0.01%
2,597
-641
NEE icon
289
NextEra Energy
NEE
$175B
$80.4K 0.01%
1,158
+345
IYW icon
290
iShares US Technology ETF
IYW
$22.4B
$79.8K 0.01%
461
+1
IXN icon
291
iShares Global Tech ETF
IXN
$6.43B
$78.9K 0.01%
855
+2
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$78.9K 0.01%
2,558
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$78.5K 0.01%
1,574
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$78.2K 0.01%
1,034
ET icon
295
Energy Transfer Partners
ET
$58.4B
$78.1K 0.01%
4,305
+97
BKIE icon
296
BNY Mellon International Equity ETF
BKIE
$1.02B
$77K 0.01%
+893
GE icon
297
GE Aerospace
GE
$322B
$74.6K 0.01%
290
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$74.2K 0.01%
926
+817
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$73K 0.01%
322
+266
CAH icon
300
Cardinal Health
CAH
$48.8B
$69.7K 0.01%
415
10 11
12
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