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
$2.79T
$3.06M 0.54%
17,356
+7,509
+76% +$1.32M
PWR icon
27
Quanta Services
PWR
$55.8B
$3.04M 0.54%
8,030
+980
+14% +$370K
ABBV icon
28
AbbVie
ABBV
$374B
$2.98M 0.53%
16,079
+6,072
+61% +$1.13M
COST icon
29
Costco
COST
$421B
$2.97M 0.53%
3,005
+1,532
+104% +$1.52M
PLTR icon
30
Palantir
PLTR
$367B
$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
$477B
$2.72M 0.48%
25,198
-1,243
-5% -$134K
AVGO icon
33
Broadcom
AVGO
$1.42T
$2.56M 0.45%
9,275
+2,829
+44% +$780K
NET icon
34
Cloudflare
NET
$71.7B
$2.36M 0.42%
+12,042
New +$2.36M
PG icon
35
Procter & Gamble
PG
$370B
$2.32M 0.41%
14,593
+4,552
+45% +$725K
SHOP icon
36
Shopify
SHOP
$182B
$2.16M 0.38%
18,741
+3,005
+19% +$347K
CNH
37
CNH Industrial
CNH
$14B
$2.03M 0.36%
156,825
+41,371
+36% +$536K
SNOW icon
38
Snowflake
SNOW
$76.5B
$2M 0.35%
8,960
+8,666
+2,948% +$1.94M
MMM icon
39
3M
MMM
$81B
$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
$41.9B
$1.78M 0.31%
19,410
-3,308
-15% -$303K
HD icon
42
Home Depot
HD
$406B
$1.77M 0.31%
4,832
+2,282
+89% +$837K
V icon
43
Visa
V
$681B
$1.76M 0.31%
4,966
+1,408
+40% +$500K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$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
$429B
$1.66M 0.29%
10,892
-4,570
-30% -$698K
BAC icon
47
Bank of America
BAC
$371B
$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
$824B
$1.61M 0.28%
5,559
+1,690
+44% +$490K
CRWD icon
50
CrowdStrike
CRWD
$104B
$1.61M 0.28%
3,162
+1,036
+49% +$528K
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