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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$18K ﹤0.01%
166
-8
URTH icon
452
iShares MSCI World ETF
URTH
$7.97B
$17.4K ﹤0.01%
103
PKST
453
Peakstone Realty Trust
PKST
$779M
$17.4K ﹤0.01%
1,320
-806
EMNT icon
454
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$17.3K ﹤0.01%
175
R icon
455
Ryder
R
$9.06B
$17.2K ﹤0.01%
108
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$68.9B
$17.1K ﹤0.01%
155
SO icon
457
Southern Company
SO
$106B
$17K ﹤0.01%
185
+158
FDL icon
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$17K ﹤0.01%
407
-150
CDNS icon
459
Cadence Design Systems
CDNS
$86.8B
$16.9K ﹤0.01%
55
UPS icon
460
United Parcel Service
UPS
$91.5B
$16.9K ﹤0.01%
167
-11
GILD icon
461
Gilead Sciences
GILD
$166B
$16.6K ﹤0.01%
150
XME icon
462
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$16.6K ﹤0.01%
+247
AZN icon
463
AstraZeneca
AZN
$298B
$16.4K ﹤0.01%
234
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$16.1K ﹤0.01%
130
-6
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
$15.6K ﹤0.01%
149
IHDG icon
466
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$15.6K ﹤0.01%
347
FNX icon
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$15.6K ﹤0.01%
136
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$15.5K ﹤0.01%
165
QJUN icon
469
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
$15.5K ﹤0.01%
523
ARKK icon
470
ARK Innovation ETF
ARKK
$6.85B
$15.4K ﹤0.01%
219
-207
CLF icon
471
Cleveland-Cliffs
CLF
$5.18B
$15.4K ﹤0.01%
2,023
XOVR
472
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$670M
$15.3K ﹤0.01%
800
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$15K ﹤0.01%
465
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$14.9K ﹤0.01%
274
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$14.8K ﹤0.01%
+428
17 18
19
20 21