CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$40.3M 7.13%
1,268,466
+40,416
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$39.6M 6.99%
1,490,215
+50,160
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$39.4M 6.96%
1,185,798
+40,477
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$37.2M 6.57%
67,396
+37,424
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$36.4M 6.43%
58,614
+31,466
NVDA icon
6
NVIDIA
NVDA
$4.43T
$26.8M 4.74%
169,750
+29,628
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$19.5M 3.44%
735,449
-76,384
CGUI
8
Capital Group Ultra Short Income ETF
CGUI
$101M
$19.5M 3.44%
+772,332
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$18M 3.18%
40,836
-4,697
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$15.2M 2.69%
197,063
+106,077
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$9.09M 1.61%
+98,606
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$3.07B
$9.07M 1.6%
+344,870
CAT icon
13
Caterpillar
CAT
$251B
$8.92M 1.58%
22,980
+3,722
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$7.99M 1.41%
79,559
-676,299
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$7.37M 1.3%
+266,691
AAPL icon
16
Apple
AAPL
$3.68T
$6.44M 1.14%
31,375
-414
AMZN icon
17
Amazon
AMZN
$2.31T
$6.41M 1.13%
29,201
+9,324
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.01M 1.06%
60,559
-74,923
WMT icon
19
Walmart
WMT
$853B
$5.7M 1.01%
58,316
+23,879
MSFT icon
20
Microsoft
MSFT
$3.82T
$5.63M 0.99%
11,318
+3,286
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$1.57B
$5.44M 0.96%
+209,717
LDOS icon
22
Leidos
LDOS
$24B
$4.58M 0.81%
29,020
+17,801
CASY icon
23
Casey's General Stores
CASY
$20.9B
$3.89M 0.69%
7,622
+6,039
WPM icon
24
Wheaton Precious Metals
WPM
$51.3B
$3.73M 0.66%
41,537
-6,719
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$3.3M 0.58%
45,348
+16
1
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