CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$57M
Cap. Flow %
10.08%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
298
Reduced
122
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.06M 0.54% 17,356 +7,509 +76% +$1.32M
PWR icon
27
Quanta Services
PWR
$56.3B
$3.04M 0.54% 8,030 +980 +14% +$370K
ABBV icon
28
AbbVie
ABBV
$372B
$2.98M 0.53% 16,079 +6,072 +61% +$1.13M
COST icon
29
Costco
COST
$418B
$2.97M 0.53% 3,005 +1,532 +104% +$1.52M
PLTR icon
30
Palantir
PLTR
$372B
$2.85M 0.5% 20,905 +9,263 +80% +$1.26M
ENB icon
31
Enbridge
ENB
$105B
$2.8M 0.49% 61,784 +24,625 +66% +$1.12M
XOM icon
32
Exxon Mobil
XOM
$487B
$2.72M 0.48% 25,198 -1,243 -5% -$134K
AVGO icon
33
Broadcom
AVGO
$1.4T
$2.56M 0.45% 9,275 +2,829 +44% +$780K
NET icon
34
Cloudflare
NET
$72.7B
$2.36M 0.42% +12,042 New +$2.36M
PG icon
35
Procter & Gamble
PG
$368B
$2.32M 0.41% 14,593 +4,552 +45% +$725K
SHOP icon
36
Shopify
SHOP
$184B
$2.16M 0.38% 18,741 +3,005 +19% +$347K
CNH
37
CNH Industrial
CNH
$14.3B
$2.03M 0.36% 156,825 +41,371 +36% +$536K
SNOW icon
38
Snowflake
SNOW
$79.6B
$2M 0.35% 8,960 +8,666 +2,948% +$1.94M
MMM icon
39
3M
MMM
$82.8B
$1.94M 0.34% 12,769 +3,007 +31% +$458K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.93M 0.34% 22,989 – –
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.78M 0.31% 19,410 -3,308 -15% -$303K
HD icon
42
Home Depot
HD
$405B
$1.77M 0.31% 4,832 +2,282 +89% +$837K
V icon
43
Visa
V
$683B
$1.76M 0.31% 4,966 +1,408 +40% +$500K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.72M 0.3% 31,245 -98 -0.3% -$5.4K
TSLA icon
45
Tesla
TSLA
$1.08T
$1.69M 0.3% 5,318 +2,115 +66% +$672K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.66M 0.29% 10,892 -4,570 -30% -$698K
BAC icon
47
Bank of America
BAC
$376B
$1.64M 0.29% 34,726 +20,052 +137% +$949K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.75B
$1.64M 0.29% 29,025 -29 -0.1% -$1.64K
JPM icon
49
JPMorgan Chase
JPM
$829B
$1.61M 0.28% 5,559 +1,690 +44% +$490K
CRWD icon
50
CrowdStrike
CRWD
$106B
$1.61M 0.28% 3,162 +1,036 +49% +$528K
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