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
XLY icon
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$18K ﹤0.01%
83
-4
URTH icon
452
iShares MSCI World ETF
URTH
$5.94B
$17.4K ﹤0.01%
103
PKST
453
Peakstone Realty Trust
PKST
$514M
$17.4K ﹤0.01%
1,320
-806
EMNT icon
454
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$17.3K ﹤0.01%
175
R icon
455
Ryder
R
$6.88B
$17.2K ﹤0.01%
108
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$66.2B
$17.1K ﹤0.01%
155
SO icon
457
Southern Company
SO
$99.9B
$17K ﹤0.01%
185
+158
FDL icon
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$17K ﹤0.01%
407
-150
CDNS icon
459
Cadence Design Systems
CDNS
$85.7B
$16.9K ﹤0.01%
55
UPS icon
460
United Parcel Service
UPS
$81.4B
$16.9K ﹤0.01%
167
-11
GILD icon
461
Gilead Sciences
GILD
$155B
$16.6K ﹤0.01%
150
XME icon
462
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$16.6K ﹤0.01%
+247
AZN icon
463
AstraZeneca
AZN
$276B
$16.4K ﹤0.01%
234
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$16.1K ﹤0.01%
130
-6
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$15.6K ﹤0.01%
149
IHDG icon
466
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$15.6K ﹤0.01%
347
FNX icon
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$15.6K ﹤0.01%
136
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.5K ﹤0.01%
165
QJUN icon
469
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$15.5K ﹤0.01%
523
ARKK icon
470
ARK Innovation ETF
ARKK
$8.03B
$15.4K ﹤0.01%
219
-207
CLF icon
471
Cleveland-Cliffs
CLF
$6.11B
$15.4K ﹤0.01%
2,023
XOVR
472
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$15.3K ﹤0.01%
800
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$15K ﹤0.01%
465
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$14.9K ﹤0.01%
274
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$14.8K ﹤0.01%
+428
17 18
19
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