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
BG icon
376
Bunge Global
BG
$16.9B
$36.1K 0.01%
450
+4
+0.9% +$321
MAGS icon
377
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
$35.9K 0.01%
648
+22
+4% +$1.22K
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$35.7K 0.01%
751
+7
+0.9% +$333
FSMB icon
379
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$34.8K 0.01%
1,750
– –
JIRE icon
380
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
$33.9K 0.01%
+479
New +$33.9K
URA icon
381
Global X Uranium ETF
URA
$4.28B
$33.6K 0.01%
864
-1
-0.1% -$39
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$119B
$33.5K 0.01%
79
– –
SCD
383
LMP Capital and Income Fund
SCD
$270M
$33.3K 0.01%
2,132
– –
BKLC icon
384
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
$32.7K 0.01%
+276
New +$32.7K
COF icon
385
Capital One
COF
$141B
$32.3K 0.01%
+152
New +$32.3K
BLK icon
386
Blackrock
BLK
$171B
$32K 0.01%
30
+14
+88% +$14.9K
GDX icon
387
VanEck Gold Miners ETF
GDX
$20.1B
$31.7K 0.01%
608
+362
+147% +$18.8K
SMH icon
388
VanEck Semiconductor ETF
SMH
$28.2B
$31.5K 0.01%
113
– –
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$31.2K 0.01%
633
+527
+497% +$26K
MFC icon
390
Manulife Financial
MFC
$52.2B
$31.2K 0.01%
975
– –
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$31K 0.01%
297
– –
CPRT icon
392
Copart
CPRT
$47.1B
$30.8K 0.01%
628
+574
+1,063% +$28.2K
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$29.5K 0.01%
589
-116
-16% -$5.81K
LOPE icon
394
Grand Canyon Education
LOPE
$5.77B
$29.5K 0.01%
156
– –
WPC icon
395
W.P. Carey
WPC
$14.7B
$29.5K 0.01%
473
+126
+36% +$7.85K
FENY icon
396
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$28.7K 0.01%
1,223
+11
+0.9% +$258
DOV icon
397
Dover
DOV
$24.4B
$28.6K 0.01%
156
– –
SLYG icon
398
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$28.6K 0.01%
322
– –
XOP icon
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$28.4K 0.01%
226
– –
ABNB icon
400
Airbnb
ABNB
$76.3B
$28.3K 0.01%
214
-15
-7% -$1.99K
14 15
16
17 18