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
26	26 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$1.84M	0.38%	22,989	–	–
27	27 Quanta Services PWR $52.7B	$1.79M	0.38%	7,050 +2,005	+40%	+$510K
28	28 iShares US Healthcare ETF IYH $2.83B	$1.77M	0.37%	29,054 -96	-0.3%	-$5.85K
29	29 Pacer US Cash Cows 100 ETF COWZ $21.5B	$1.72M	0.36%	31,343 +150	+0.5%	+$8.21K
30	30 Procter & Gamble PG $381B	$1.71M	0.36%	10,041 +1,104	+12%	+$188K
31	31 Enbridge ENB $99.9B	$1.65M	0.35%	37,159 -22,525	-38%	-$998K
32	32 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.58M	0.33%	27,144 -72,341	-73%	-$4.22M
33	33 SPDR S&P Dividend ETF SDY $19.9B	$1.54M	0.32%	11,385 +28	+0.3%	+$3.8K
34	34 Alphabet (Google) Class A GOOGL $2.14T	$1.52M	0.32%	9,847 -5,514	-36%	-$853K
35	35 Leidos LDOS $18.8B	$1.51M	0.32%	11,219	New	+$1.51M
36	36 Shopify SHOP $140B	$1.5M	0.31%	15,736 +5,782	+58%	+$552K
37	37 3M MMM $77.6B	$1.43M	0.3%	9,762 +9,659	+9,378%	+$1.42M
38	CNH 38 CNH Industrial CNH $16.1B	$1.42M	0.3%	115,454 +47,829	+71%	+$587K
39	39 Costco COST $446B	$1.39M	0.29%	1,473 -611	-29%	-$578K
40	40 FT Vest Growth-100 Buffer ETF December QDEC $521M	$1.38M	0.29%	52,624 -51	-0.1%	-$1.33K
41	41 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.36M	0.28%	12,992 -40,216	-76%	-$4.21M
42	42 Aflac AFL $55.4B	$1.3M	0.27%	11,722 -5,899	-33%	-$656K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$1.3M	0.27%	2,443 -199	-8%	-$106K
44	44 Visa V $702B	$1.25M	0.26%	3,558 +2,809	+375%	+$985K
45	45 Vanguard Growth ETF VUG $166B	$1.22M	0.26%	3,283 +84	+3%	+$31.1K
46	46 UnitedHealth UNH $275B	$1.13M	0.24%	2,153 +1,404	+187%	+$735K
47	47 Broadcom AVGO $1.15T	$1.08M	0.23%	6,446 -730	-10%	-$122K
48	DECM 48 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.4M	$1.07M	0.22%	34,964 +32,856	+1,559%	+$1M
49	49 AutoZone AZO $61.8B	$1.06M	0.22%	278	New	+$1.06M
50	50 Iron Mountain IRM $29.9B	$1.03M	0.21%	11,920 -1,894	-14%	-$163K