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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.95B
$9.32K ﹤0.01%
+100
TPLC icon
527
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$9.25K ﹤0.01%
206
DUK icon
528
Duke Energy
DUK
$95.4B
$9.18K ﹤0.01%
78
+56
USB icon
529
US Bancorp
USB
$73.2B
$9.08K ﹤0.01%
201
+1
PRN icon
530
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$9.08K ﹤0.01%
58
VDE icon
531
Vanguard Energy ETF
VDE
$7.5B
$8.93K ﹤0.01%
75
CVS icon
532
CVS Health
CVS
$98.8B
$8.83K ﹤0.01%
128
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$8.82K ﹤0.01%
379
HLT icon
534
Hilton Worldwide
HLT
$62.7B
$8.79K ﹤0.01%
33
MDT icon
535
Medtronic
MDT
$123B
$8.72K ﹤0.01%
100
SA
536
Seabridge Gold
SA
$2.48B
$8.7K ﹤0.01%
599
+129
HRTS icon
537
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.3M
$8.69K ﹤0.01%
304
XLF icon
538
Financial Select Sector SPDR Fund
XLF
$54B
$8.67K ﹤0.01%
+166
TEVA icon
539
Teva Pharmaceuticals
TEVA
$29.2B
$8.62K ﹤0.01%
514
+94
BITO icon
540
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$8.6K ﹤0.01%
400
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.29B
$8.6K ﹤0.01%
151
-62
COMB icon
542
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$91.8M
$8.53K ﹤0.01%
406
-2
NUE icon
543
Nucor
NUE
$33.8B
$8.46K ﹤0.01%
65
RIVN icon
544
Rivian
RIVN
$18.5B
$8.26K ﹤0.01%
601
EHC icon
545
Encompass Health
EHC
$11.4B
$8.22K ﹤0.01%
67
GANX icon
546
Gain Therapeutics
GANX
$103M
$7.99K ﹤0.01%
4,440
YUMC icon
547
Yum China
YUMC
$16.7B
$7.91K ﹤0.01%
177
-141
PODD icon
548
Insulet
PODD
$23.4B
$7.86K ﹤0.01%
25
AUGM
549
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$7.69K ﹤0.01%
234
EBAY icon
550
eBay
EBAY
$37.9B
$7.45K ﹤0.01%
100
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