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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKIE icon
851
BNY Mellon International Equity ETF
BKIE
$1.26B
– –
-893
BKLC icon
852
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
– –
-276
BLV icon
853
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-39
BND icon
854
Vanguard Total Bond Market
BND
$151B
– –
-44
BMY icon
855
Bristol-Myers Squibb
BMY
$128B
– –
-122
BSCP
856
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49
BSCQ icon
857
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
– –
-52
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-51
BSCS icon
859
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-49
BSV icon
860
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-26
CGW icon
861
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,000
DKNG icon
862
DraftKings
DKNG
$11.6B
– –
-47
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
– –
-379
DRSK icon
864
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-942
EEMV icon
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-99
EMQQ icon
866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$310M
– –
-24
FBND icon
867
Fidelity Total Bond ETF
FBND
$25B
– –
-1,872
FELC icon
868
Fidelity Enhanced Large Cap Core ETF
FELC
$6.51B
– –
-5,026
FMB icon
869
First Trust Managed Municipal ETF
FMB
$1.98B
– –
-66
FTLS icon
870
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-402
GGB icon
871
Gerdau
GGB
$7.78B
– –
0
XRN
872
Chiron Real Estate Inc.
XRN
$467M
– –
-1
GXC icon
873
State Street SPDR S&P China ETF
GXC
$513M
– –
-48
IAGG icon
874
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-19
IMCG icon
875
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
– –
-182
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