CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$566M
AUM Growth
+$88.9M
(+19%)
Holding
885
Top Buys
| 1 | +$20.6M | |
| 2 | +$19.5M | |
| 3 | +$19.5M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$9.07M |
Top Sells
| 1 | +$67.9M | |
| 2 | +$9.67M | |
| 3 | +$9.16M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
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 | |
|---|---|---|---|---|---|---|
876
NetApp
NTAP
$23.8B
| – | – |
-132
|
|
||
877
Invesco Water Resources ETF
PHO
$2.26B
| – | – |
-18
|
|
||
878
Invesco BuyBack Achievers ETF
PKW
$1.48B
| – | – |
-19
|
|
||
|
PRT
879
PermRock Royalty Trust Unit
PRT
$47.4M
| – | – |
0
|
|
||
880
iShares Global REIT ETF
REET
$3.88B
| – | – |
0
|
|
||
881
Global X Internet of Things ETF
SNSR
$218M
| – | – |
-106
|
|
||
882
TE Connectivity
TEL
$65.9B
| – | – |
0
|
|
||
883
Wipro
WIT
$28.1B
| – | – |
0
|
|
||
884
Utilities Select Sector SPDR Fund
XLU
$22.7B
| – | – |
-1
|
|
||
885
SPDR S&P Pharmaceuticals ETF
XPH
$177M
| – | – |
-7
|
|