CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

Increased

192

Reduced

225

Closed

248

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.85M
3	Johnson & Johnson JNJ	$1.99M
4	Leidos LDOS	$1.51M
5	3M MMM	$1.42M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.15M
2	Invesco QQQ Trust QQQ	$6M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.01M
4	iShares Core S&P Mid-Cap ETF IJH	$4.22M
5	iShares Core S&P Small-Cap ETF IJR	$4.21M

Sector Composition

1	Technology	8.49%
2	Industrials	4.24%
3	Healthcare	3.16%
4	Consumer Discretionary	2.88%
5	Financials	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$75.9M	15.91%	755,858 +401,127	+113%	+$40.3M
2	2 FT Vest Fund of Buffer ETFs BUFR $6.64B	$36.5M	7.64%	1,228,050 +23,860	+2%	+$708K
3	3 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$35.9M	7.53%	1,440,055 +30,128	+2%	+$752K
4	4 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $952M	$34.2M	7.17%	1,145,321 +10,706	+0.9%	+$320K
5	5 Schwab US Dividend Equity ETF SCHD $69.9B	$22.7M	4.76%	811,833 -89,093	-10%	-$2.49M
6	6 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$19.1M	4.01%	45,533 -9,934	-18%	-$4.17M
7	7 iShares Core S&P 500 ETF IVV $589B	$15.3M	3.2%	27,148 -10,947	-29%	-$6.15M
8	8 NVIDIA NVDA $3.46T	$15.2M	3.18%	140,122 -27,903	-17%	-$3.02M
9	9 Invesco QQQ Trust QQQ $339B	$14.1M	2.95%	29,972 -12,786	-30%	-$6M
10	10 iShares Core US Aggregate Bond ETF AGG $124B	$13.4M	2.81%	135,482 +4,425	+3%	+$438K
11	11 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$10.3M	2.15%	171,782 +622	+0.4%	+$37.2K
12	12 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $470M	$9.32M	1.95%	448,956 +640	+0.1%	+$13.3K
13	13 Apple AAPL $2.93T	$7.06M	1.48%	31,789 +6,362	+25%	+$1.41M
14	14 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$6.35M	1.33%	90,986 +69,486	+323%	+$4.85M
15	15 Caterpillar CAT $168B	$6.35M	1.33%	19,258 -914	-5%	-$301K
16	16 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$5.37M	1.13%	122,604 -225	-0.2%	-$9.86K
17	17 Amazon AMZN $2.25T	$3.78M	0.79%	19,877 -3,862	-16%	-$735K
18	18 Wheaton Precious Metals WPM $41.6B	$3.75M	0.79%	48,256 -110	-0.2%	-$8.54K
19	19 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$3.39M	0.71%	45,332 -665	-1%	-$49.7K
20	20 Exxon Mobil XOM $483B	$3.14M	0.66%	26,441 -643	-2%	-$76.5K
21	21 Walmart WMT $754B	$3.02M	0.63%	34,437 +814	+2%	+$71.5K
22	22 Microsoft MSFT $3.53T	$3.02M	0.63%	8,032 +689	+9%	+$259K
23	23 Johnson & Johnson JNJ $378B	$2.56M	0.54%	15,462 +12,019	+349%	+$1.99M
24	24 AbbVie ABBV $338B	$2.1M	0.44%	10,007 +1,304	+15%	+$273K
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.08M	0.44%	22,718 -54,582	-71%	-$5.01M