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
ISSC icon
651
Innovative Solutions & Support
ISSC
$390M
$1.57K ﹤0.01%
113
RISR icon
652
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$1.46K ﹤0.01%
40
ETHV
653
VanEck Ethereum ETF
ETHV
$210M
$1.44K ﹤0.01%
39
+2
SJT
654
San Juan Basin Royalty Trust
SJT
$269M
$1.44K ﹤0.01%
240
-2
LULU icon
655
lululemon athletica
LULU
$23.9B
$1.43K ﹤0.01%
6
SLSR
656
Solaris Resources
SLSR
$1.41B
$1.38K ﹤0.01%
301
SMG icon
657
ScottsMiracle-Gro
SMG
$3.67B
$1.32K ﹤0.01%
20
HLN icon
658
Haleon
HLN
$43.6B
$1.28K ﹤0.01%
123
NCLH icon
659
Norwegian Cruise Line
NCLH
$10.4B
$1.2K ﹤0.01%
59
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.09K ﹤0.01%
21
EVR icon
661
Evercore
EVR
$14.9B
$1.09K ﹤0.01%
+4
BSCQ icon
662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$1.02K ﹤0.01%
+52
NLOP
663
Net Lease Office Properties
NLOP
$290M
$1.02K ﹤0.01%
31
+8
BSCP
664
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02K ﹤0.01%
+49
BSCS icon
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.01K ﹤0.01%
+49
BSCR icon
666
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.01K ﹤0.01%
+51
EMQQ icon
667
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$351M
$997 ﹤0.01%
24
VOD icon
668
Vodafone
VOD
$31.4B
$981 ﹤0.01%
92
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$630M
$974 ﹤0.01%
61
+2
IAGG icon
670
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$971 ﹤0.01%
+19
SPTI icon
671
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$949 ﹤0.01%
33
AGRO icon
672
Adecoagro
AGRO
$1.19B
$872 ﹤0.01%
95
WAB icon
673
Wabtec
WAB
$39.1B
$848 ﹤0.01%
4
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$48.4B
$828 ﹤0.01%
9
SBSW icon
675
Sibanye-Stillwater
SBSW
$11.5B
$825 ﹤0.01%
114
-2