CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$56.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$67.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
JBL icon
226
Jabil
JBL
$22.5B
$198K 0.04%
909
– –
TFC icon
227
Truist Financial
TFC
$60B
$197K 0.03%
4,580
+1,040
+29% +$44.7K
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$191K 0.03%
5,409
– –
BIBL icon
229
Inspire 100 ETF
BIBL
$334M
$190K 0.03%
4,591
+2,890
+170% +$119K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$189K 0.03%
966
-203
-17% -$39.7K
GIS icon
231
General Mills
GIS
$27B
$188K 0.03%
3,624
+71
+2% +$3.68K
YALL icon
232
God Bless America ETF
YALL
$95M
$188K 0.03%
4,511
+2,037
+82% +$84.8K
JUNM
233
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$187K 0.03%
5,606
-202
-3% -$6.72K
CMG icon
234
Chipotle Mexican Grill
CMG
$55.1B
$183K 0.03%
3,255
– –
PTL icon
235
Inspire 500 ETF
PTL
$463M
$180K 0.03%
786
+359
+84% +$82.3K
STLD icon
236
Steel Dynamics
STLD
$19.8B
$180K 0.03%
1,402
+6
+0.4% +$768
LLY icon
237
Eli Lilly
LLY
$652B
$177K 0.03%
227
+14
+7% +$10.9K
FELC icon
238
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$173K 0.03%
+5,026
New +$173K
MAYM
239
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.6M
$168K 0.03%
+5,362
New +$168K
FIXD icon
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$167K 0.03%
3,796
-118,808
-97% -$5.21M
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$160K 0.03%
2,559
-110
-4% -$6.86K
COKE icon
242
Coca-Cola Consolidated
COKE
$10.5B
$159K 0.03%
1,420
-20
-1% -$2.23K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$157K 0.03%
2,454
-70
-3% -$4.48K
ABT icon
244
Abbott
ABT
$231B
$153K 0.03%
1,126
+38
+3% +$5.17K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$153K 0.03%
3,119
-6,725
-68% -$330K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$102B
$150K 0.03%
2,178
+15
+0.7% +$1.04K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$528B
$146K 0.03%
480
– –
MS icon
248
Morgan Stanley
MS
$236B
$145K 0.03%
1,027
– –
AHR icon
249
American Healthcare REIT
AHR
$7.2B
$143K 0.03%
3,882
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$2.84T
$141K 0.02%
796
-23
-3% -$4.08K
8 9
10
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