CAM
Creekmur Asset Management Portfolio holdings
AUM
$603M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$566M
AUM Growth
+$88.9M
(+19%)
Holding
885
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.6M | |
| 3 | +$18.1M | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$8.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.97M |
Top Sells
| 1 | +$67.8M | |
| 2 | +$9.67M | |
| 3 | +$9.01M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.16M |
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 | |
|---|---|---|---|---|---|---|
|
PRT
876
PermRock Royalty Trust Unit
PRT
$42.5M
| – | – |
0
|
|
||
877
iShares Global REIT ETF
REET
$4.77B
| – | – |
0
|
|
||
878
Global X Internet of Things ETF
SNSR
$208M
| – | – |
-106
|
|
||
879
TE Connectivity
TEL
$62.2B
| – | – |
0
|
|
||
880
Tetra Tech
TTEK
$9.39B
| – | – |
-517
|
|
||
881
Vanguard FTSE Developed Markets ETF
VEA
$215B
| – | – |
-421
|
|
||
882
Wipro
WIT
$22.4B
| – | – |
0
|
|
||
883
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-2
|
|
||
884
State Street SPDR S&P Pharmaceuticals ETF
XPH
$326M
| – | – |
-7
|
|
||
|
ASGI
885
abrdn Global Infrastructure Income Fund
ASGI
$798M
| – | – |
0
|
|