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

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
BMY icon
851
Bristol-Myers Squibb
BMY
$99.9B
– –
-122
BSCP icon
852
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-49
BSCQ icon
853
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-52
BSCR icon
854
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
– –
-51
BSCS icon
855
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
-49
BSV icon
856
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-26
CGW icon
857
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-1,000
DKNG icon
858
DraftKings
DKNG
$17B
– –
-47
DRIV icon
859
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
– –
-379
DRSK icon
860
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-942
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
– –
-99
EMQQ icon
862
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
– –
-24
FBND icon
863
Fidelity Total Bond ETF
FBND
$22.8B
– –
-1,872
FELC icon
864
Fidelity Enhanced Large Cap Core ETF
FELC
$5.79B
– –
-5,026
FMB icon
865
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-66
FTLS icon
866
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-402
GGB icon
867
Gerdau
GGB
$7.1B
– –
0
GMRE
868
Global Medical REIT
GMRE
$441M
– –
-1
GSL icon
869
Global Ship Lease
GSL
$1.27B
– –
0
GXC icon
870
SPDR S&P China ETF
GXC
$483M
– –
-48
IAGG icon
871
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-19
IMCG icon
872
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-182
JIRE icon
873
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
– –
-479
KLG
874
DELISTED
WK Kellogg Co
KLG
– –
-2
LAND
875
Gladstone Land Corp
LAND
$345M
– –
0
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