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
MMC icon
501
Marsh & McLennan
MMC
$89.6B
$11.8K ﹤0.01%
54
VIST icon
502
Vista Energy
VIST
$5.09B
$11.7K ﹤0.01%
245
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$11.7K ﹤0.01%
370
SAP icon
504
SAP
SAP
$285B
$11.6K ﹤0.01%
38
IYLD icon
505
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$11.5K ﹤0.01%
554
PML
506
PIMCO Municipal Income Fund II
PML
$523M
$11.4K ﹤0.01%
1,533
XLI icon
507
Industrial Select Sector SPDR Fund
XLI
$23.5B
$11.4K ﹤0.01%
77
-4
DGRE icon
508
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$11.2K ﹤0.01%
407
+3
MET icon
509
MetLife
MET
$51.8B
$11.2K ﹤0.01%
139
+1
DBMF icon
510
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$11K ﹤0.01%
426
+38
SCCO icon
511
Southern Copper
SCCO
$107B
$10.9K ﹤0.01%
110
+1
MANH icon
512
Manhattan Associates
MANH
$10.7B
$10.7K ﹤0.01%
54
+4
BTC
513
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$10.6K ﹤0.01%
223
FITB icon
514
Fifth Third Bancorp
FITB
$28.1B
$10.6K ﹤0.01%
258
DBA icon
515
Invesco DB Agriculture Fund
DBA
$774M
$10.4K ﹤0.01%
399
-1
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$10.1K ﹤0.01%
221
-1
MSA icon
517
Mine Safety
MSA
$6.12B
$10.1K ﹤0.01%
60
DHR icon
518
Danaher
DHR
$156B
$9.88K ﹤0.01%
50
FTCS icon
519
First Trust Capital Strength ETF
FTCS
$8.3B
$9.77K ﹤0.01%
107
VV icon
520
Vanguard Large-Cap ETF
VV
$46.5B
$9.7K ﹤0.01%
34
AOM icon
521
iShares Core Moderate Allocation ETF
AOM
$1.61B
$9.62K ﹤0.01%
209
BXSL icon
522
Blackstone Secured Lending
BXSL
$6.16B
$9.58K ﹤0.01%
311
-1
PCM
523
PCM Fund
PCM
$76.1M
$9.54K ﹤0.01%
1,507
+45
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$9.51K ﹤0.01%
828
JEPQ icon
525
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$9.32K ﹤0.01%
171
-554
19 20
21
22 23