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
BG icon
376
Bunge Global
BG
$18.6B
$36.1K 0.01%
450
+4
MAGS icon
377
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$35.9K 0.01%
648
+22
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$35.7K 0.01%
751
+7
FSMB icon
379
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$34.8K 0.01%
1,750
JIRE icon
380
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$33.9K 0.01%
+479
URA icon
381
Global X Uranium ETF
URA
$4.74B
$33.5K 0.01%
864
-1
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$123B
$33.5K 0.01%
79
SCD
383
LMP Capital and Income Fund
SCD
$256M
$33.3K 0.01%
2,132
BKLC icon
384
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$32.7K 0.01%
+276
COF icon
385
Capital One
COF
$134B
$32.3K 0.01%
+152
BLK icon
386
Blackrock
BLK
$164B
$32K 0.01%
30
+14
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.1B
$31.7K 0.01%
608
+362
SMH icon
388
VanEck Semiconductor ETF
SMH
$35.1B
$31.5K 0.01%
113
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$31.2K 0.01%
633
+527
MFC icon
390
Manulife Financial
MFC
$57.9B
$31.2K 0.01%
975
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$31K 0.01%
297
CPRT icon
392
Copart
CPRT
$39.8B
$30.8K 0.01%
628
+574
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$29.5K 0.01%
589
-116
LOPE icon
394
Grand Canyon Education
LOPE
$4.69B
$29.5K 0.01%
156
WPC icon
395
W.P. Carey
WPC
$14.8B
$29.5K 0.01%
473
+126
FENY icon
396
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$28.7K 0.01%
1,223
+11
DOV icon
397
Dover
DOV
$25.1B
$28.6K 0.01%
156
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$28.6K 0.01%
322
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$28.4K 0.01%
226
ABNB icon
400
Airbnb
ABNB
$74B
$28.3K 0.01%
214
-15
14 15
16
17 18