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
IRM icon
51
Iron Mountain
IRM
$26.5B
$1.6M 0.28%
15,645
+3,725
+31% +$382K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$1.55M 0.27%
11,451
+66
+0.6% +$8.96K
MELI icon
53
Mercado Libre
MELI
$120B
$1.51M 0.27%
576
+155
+37% +$405K
EMR icon
54
Emerson Electric
EMR
$72.9B
$1.5M 0.26%
11,238
+5,525
+97% +$737K
QDEC icon
55
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$1.5M 0.26%
51,049
-1,575
-3% -$46.2K
SE icon
56
Sea Limited
SE
$107B
$1.49M 0.26%
9,309
+3,170
+52% +$507K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.45M 0.26%
3,299
+16
+0.5% +$7.02K
AZO icon
58
AutoZone
AZO
$70.1B
$1.44M 0.26%
389
+111
+40% +$412K
SOFI icon
59
SoFi Technologies
SOFI
$29.3B
$1.42M 0.25%
77,815
+46,975
+152% +$855K
AXON icon
60
Axon Enterprise
AXON
$56.9B
$1.39M 0.25%
1,684
+597
+55% +$494K
ROL icon
61
Rollins
ROL
$27.3B
$1.34M 0.24%
23,810
+7,220
+44% +$407K
CW icon
62
Curtiss-Wright
CW
$18B
$1.34M 0.24%
2,735
+2,674
+4,384% +$1.31M
VIRT icon
63
Virtu Financial
VIRT
$3.51B
$1.32M 0.23%
29,547
+10,311
+54% +$462K
TT icon
64
Trane Technologies
TT
$90.9B
$1.32M 0.23%
3,011
– –
ISRG icon
65
Intuitive Surgical
ISRG
$158B
$1.31M 0.23%
2,416
+1,528
+172% +$830K
DE icon
66
Deere & Co
DE
$127B
$1.28M 0.23%
2,521
+640
+34% +$325K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$1.26M 0.22%
2,226
+304
+16% +$173K
HCA icon
68
HCA Healthcare
HCA
$95.4B
$1.26M 0.22%
3,278
+775
+31% +$297K
GS icon
69
Goldman Sachs
GS
$221B
$1.25M 0.22%
1,772
+600
+51% +$425K
NOW icon
70
ServiceNow
NOW
$191B
$1.22M 0.22%
1,189
+588
+98% +$605K
AXP icon
71
American Express
AXP
$225B
$1.22M 0.21%
3,814
+1,206
+46% +$385K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.21%
2,466
+23
+0.9% +$11.2K
MSCI icon
73
MSCI
MSCI
$42.7B
$1.18M 0.21%
2,047
+587
+40% +$338K
UBER icon
74
Uber
UBER
$194B
$1.16M 0.2%
12,429
+4,234
+52% +$395K
SBUX icon
75
Starbucks
SBUX
$99.2B
$1.14M 0.2%
12,475
+3,316
+36% +$304K
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