CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

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
TXN icon
326
Texas Instruments
TXN
$257B
$56.1K 0.01%
270
+66
BA icon
327
Boeing
BA
$184B
$55.8K 0.01%
266
TFIN icon
328
Triumph Financial Inc
TFIN
$1.6B
$55.1K 0.01%
+1,000
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$54.5K 0.01%
197
DOL icon
330
WisdomTree True Developed International Fund
DOL
$783M
$54.3K 0.01%
912
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.23B
$54.3K 0.01%
1,215
-247
IBM icon
332
IBM
IBM
$217B
$53.9K 0.01%
183
+1
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$53.5K 0.01%
422
-18
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$52.9K 0.01%
1,811
+1,208
FLMI icon
335
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$52.8K 0.01%
2,177
IWM icon
336
iShares Russell 2000 ETF
IWM
$77.3B
$52.7K 0.01%
244
+11
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$52.3K 0.01%
396
FMHI icon
338
First Trust Municipal High Income ETF
FMHI
$953M
$51.7K 0.01%
1,107
NOVM
339
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
$50.9K 0.01%
1,620
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$50.7K 0.01%
82
-53
FTNT icon
341
Fortinet
FTNT
$61.2B
$50.5K 0.01%
478
HR icon
342
Healthcare Realty
HR
$6.33B
$49.5K 0.01%
3,123
+9
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$49.4K 0.01%
2,004
-1
QCOM icon
344
Qualcomm
QCOM
$143B
$48.4K 0.01%
304
+2
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$52.3M
$48K 0.01%
1,412
EFA icon
346
iShares MSCI EAFE ETF
EFA
$74.7B
$48K 0.01%
536
+6
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$47.4K 0.01%
1,916
+40
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$46.7K 0.01%
3,582
+924
FDX icon
349
FedEx
FDX
$94.2B
$46.6K 0.01%
205
+1
MO icon
350
Altria Group
MO
$108B
$46.2K 0.01%
787
+4
12 13
14
15 16