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
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$586M
$68.9K 0.01%
4,719
+2,914
+161% +$42.5K
TSM icon
302
TSMC
TSM
$1.26T
$68.5K 0.01%
302
+137
+83% +$31.1K
HBAN icon
303
Huntington Bancshares
HBAN
$25.7B
$68.3K 0.01%
4,074
– –
COP icon
304
ConocoPhillips
COP
$116B
$67.4K 0.01%
751
+3
+0.4% +$269
FNV icon
305
Franco-Nevada
FNV
$37.3B
$66.8K 0.01%
408
-1
-0.2% -$164
FSK icon
306
FS KKR Capital
FSK
$5.08B
$65.6K 0.01%
3,160
+54
+2% +$1.12K
XHB icon
307
SPDR S&P Homebuilders ETF
XHB
$2.01B
$65.4K 0.01%
663
+1
+0.2% +$99
SOXX icon
308
iShares Semiconductor ETF
SOXX
$13.7B
$65.2K 0.01%
273
– –
DJAN icon
309
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$64.5K 0.01%
1,599
– –
LNT icon
310
Alliant Energy
LNT
$16.6B
$64.1K 0.01%
1,060
– –
RCL icon
311
Royal Caribbean
RCL
$95.7B
$63.9K 0.01%
204
– –
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$63.7K 0.01%
706
-360
-34% -$32.5K
PBA icon
313
Pembina Pipeline
PBA
$22.1B
$63.5K 0.01%
1,693
+1
+0.1% +$38
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.3K 0.01%
1,077
+192
+22% +$11.3K
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.02B
$62.5K 0.01%
1,000
– –
PGR icon
316
Progressive
PGR
$143B
$62K 0.01%
+232
New +$62K
BELFB
317
Bel Fuse Class B
BELFB
$1.82B
$61K 0.01%
625
+1
+0.2% +$98
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$60.9K 0.01%
247
– –
LHX icon
319
L3Harris
LHX
$51B
$60.5K 0.01%
241
+1
+0.4% +$251
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$60.3K 0.01%
1,318
-2
-0.2% -$92
SPYG icon
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$59.6K 0.01%
625
– –
RGCO icon
322
RGC Resources
RGCO
$232M
$59.3K 0.01%
+2,650
New +$59.3K
MBB icon
323
iShares MBS ETF
MBB
$41.3B
$58.3K 0.01%
621
+110
+22% +$10.3K
SPLG icon
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$57.5K 0.01%
791
+4
+0.5% +$291
BP icon
325
BP
BP
$87.4B
$57.1K 0.01%
1,906
+2
+0.1% +$60
11 12
13
14 15