CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$56.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$67.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$167B
$56.1K 0.01%
270
+66
+32% +$13.7K
BA icon
327
Boeing
BA
$175B
$55.8K 0.01%
266
– –
TFIN icon
328
Triumph Financial, Inc.
TFIN
$1.52B
$55.1K 0.01%
+1,000
New +$55.1K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$54.5K 0.01%
197
– –
DOL icon
330
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$54.3K 0.01%
912
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$9.1B
$54.3K 0.01%
1,215
-247
-17% -$11K
IBM icon
332
IBM
IBM
$239B
$53.9K 0.01%
183
+1
+0.5% +$295
XLK icon
333
Technology Select Sector SPDR Fund
XLK
$84.6B
$53.5K 0.01%
211
-9
-4% -$2.28K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$52.9K 0.01%
1,811
+1,208
+200% +$35.3K
FLMI icon
335
Franklin Dynamic Municipal Bond ETF
FLMI
$889M
$52.8K 0.01%
2,177
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$67.8B
$52.7K 0.01%
244
+11
+5% +$2.37K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.3K 0.01%
396
– –
FMHI icon
338
First Trust Municipal High Income ETF
FMHI
$762M
$51.7K 0.01%
1,107
– –
NOVM
339
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$50.9K 0.01%
1,620
– –
SPY icon
340
SPDR S&P 500 ETF Trust
SPY
$660B
$50.7K 0.01%
82
-53
-39% -$32.8K
FTNT icon
341
Fortinet
FTNT
$61.2B
$50.5K 0.01%
478
– –
HR icon
342
Healthcare Realty
HR
$6.36B
$49.5K 0.01%
3,123
+9
+0.3% +$143
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$49.4K 0.01%
2,004
-1
-0% -$25
QCOM icon
344
Qualcomm
QCOM
$172B
$48.4K 0.01%
304
+2
+0.7% +$319
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$48K 0.01%
1,412
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$66.8B
$48K 0.01%
536
+6
+1% +$537
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$47.4K 0.01%
1,916
+40
+2% +$989
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$46.7K 0.01%
3,582
+924
+35% +$12K
FDX icon
349
FedEx
FDX
$52.8B
$46.6K 0.01%
205
+1
+0.5% +$227
MO icon
350
Altria Group
MO
$110B
$46.2K 0.01%
787
+4
+0.5% +$235
12 13
14
15 16