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
BSCS icon
851
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-49
BSV icon
852
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-26
CGW icon
853
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-1,000
DKNG icon
854
DraftKings
DKNG
$17.7B
– –
-47
DRIV icon
855
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
– –
-379
DRSK icon
856
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-942
EEMV icon
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.91B
– –
-99
EMQQ icon
858
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
– –
-24
FBND icon
859
Fidelity Total Bond ETF
FBND
$23.7B
– –
-1,872
FELC icon
860
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-5,026
FMB icon
861
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-66
FTLS icon
862
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-402
GGB icon
863
Gerdau
GGB
$8.26B
– –
0
GMRE
864
Global Medical REIT
GMRE
$482M
– –
-1
GSL icon
865
Global Ship Lease
GSL
$1.29B
– –
0
GXC icon
866
SPDR S&P China ETF
GXC
$521M
– –
-48
IAGG icon
867
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-19
IMCG icon
868
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-182
JIRE icon
869
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
– –
-479
KLG
870
DELISTED
WK Kellogg Co
KLG
– –
-2
LAND
871
Gladstone Land Corp
LAND
$375M
– –
0
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-7
MJ icon
873
Amplify Alternative Harvest ETF
MJ
$154M
– –
-2
MSB
874
Mesabi Trust
MSB
$538M
– –
-1
NCLH icon
875
Norwegian Cruise Line
NCLH
$10.4B
– –
-59
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