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
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$576M
$68.9K 0.01%
4,719
+2,914
TSM icon
302
TSMC
TSM
$1.48T
$68.5K 0.01%
302
+137
HBAN icon
303
Huntington Bancshares
HBAN
$24.6B
$68.3K 0.01%
4,074
COP icon
304
ConocoPhillips
COP
$113B
$67.4K 0.01%
751
+3
FNV icon
305
Franco-Nevada
FNV
$38B
$66.8K 0.01%
408
-1
FSK icon
306
FS KKR Capital
FSK
$4.37B
$65.6K 0.01%
3,160
+54
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$65.4K 0.01%
663
+1
SOXX icon
308
iShares Semiconductor ETF
SOXX
$15.7B
$65.2K 0.01%
273
DJAN icon
309
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$64.5K 0.01%
1,599
LNT icon
310
Alliant Energy
LNT
$17.3B
$64.1K 0.01%
1,060
RCL icon
311
Royal Caribbean
RCL
$69B
$63.9K 0.01%
204
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$63.7K 0.01%
706
-360
PBA icon
313
Pembina Pipeline
PBA
$22.5B
$63.5K 0.01%
1,693
+1
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$63.3K 0.01%
1,077
+192
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.01B
$62.5K 0.01%
1,000
PGR icon
316
Progressive
PGR
$132B
$62K 0.01%
+232
BELFB
317
Bel Fuse Inc Class B
BELFB
$1.87B
$61K 0.01%
625
+1
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$60.9K 0.01%
247
LHX icon
319
L3Harris
LHX
$54.1B
$60.5K 0.01%
241
+1
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$60.3K 0.01%
1,318
-2
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$59.6K 0.01%
625
RGCO icon
322
RGC Resources
RGCO
$221M
$59.3K 0.01%
+2,650
MBB icon
323
iShares MBS ETF
MBB
$41.4B
$58.3K 0.01%
621
+110
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$57.5K 0.01%
791
+4
BP icon
325
BP
BP
$93.4B
$57.1K 0.01%
1,906
+2
11 12
13
14 15