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

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
SCI icon
601
Service Corp International
SCI
$11.2B
$3.56K ﹤0.01%
44
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.35K ﹤0.01%
+146
EQIX icon
603
Equinix
EQIX
$77.1B
$3.31K ﹤0.01%
+4
FMB icon
604
First Trust Managed Municipal ETF
FMB
$1.92B
$3.29K ﹤0.01%
+66
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$22.2B
$3.28K ﹤0.01%
50
DRI icon
606
Darden Restaurants
DRI
$20.2B
$3.27K ﹤0.01%
15
CCL icon
607
Carnival Corp
CCL
$34.2B
$3.26K ﹤0.01%
116
BND icon
608
Vanguard Total Bond Market
BND
$137B
$3.24K ﹤0.01%
+44
EGP icon
609
EastGroup Properties
EGP
$9.42B
$3.15K ﹤0.01%
+19
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$3.1K ﹤0.01%
90
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.54B
$3.09K ﹤0.01%
+18
CC icon
612
Chemours
CC
$1.78B
$3.08K ﹤0.01%
269
ISMD icon
613
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$2.91K ﹤0.01%
82
WBD icon
614
Warner Bros
WBD
$57.1B
$2.91K ﹤0.01%
254
-56
HQL
615
abrdn Life Sciences Investors
HQL
$490M
$2.86K ﹤0.01%
223
+7
TECK icon
616
Teck Resources
TECK
$20.1B
$2.85K ﹤0.01%
71
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$5.68B
$2.71K ﹤0.01%
+39
SLB icon
618
SLB Ltd
SLB
$55.2B
$2.7K ﹤0.01%
80
BYRN icon
619
Byrna Technologies
BYRN
$393M
$2.59K ﹤0.01%
84
RPM icon
620
RPM International
RPM
$13.7B
$2.53K ﹤0.01%
23
TRNO icon
621
Terreno Realty
TRNO
$6.25B
$2.53K ﹤0.01%
+45
FCPI icon
622
Fidelity Stocks for Inflation ETF
FCPI
$244M
$2.5K ﹤0.01%
54
+1
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46K ﹤0.01%
+49
SYLD icon
624
Cambria Shareholder Yield ETF
SYLD
$913M
$2.43K ﹤0.01%
37
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$2.37K ﹤0.01%
47