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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Toronto Dominion Bank TD $121B	$0	0%	0 -30	Closed	–
852	852 Telefonica TEF $29.6B	$0	0%	0 -106	Closed	–
853	853 TE Connectivity TEL $49.2B	$0	0%	0	–	–
854	854 Triumph Financial TFIN $1.42B	$0	0%	0 -1,000	Closed	–
855	855 TFS Financial TFSL $3.74B	$0	0%	0 -97	Closed	–
856	856 Triple Flag Precious Metals TFPM $4.87B	$0	0%	0 -55	Closed	–
857	TIGR 857 UP Fintech Holding TIGR $1.47B	$0	0%	0 -133	Closed	–
858	858 Toyota TM $233B	$0	0%	0 -13	Closed	–
859	859 Treace Medical Concepts TMCI $371M	$0	0%	0 -244	Closed	–
860	860 Timothy Plan International ETF TPIF $144M	$0	0%	0 -52	Closed	–
861	861 Tapestry TPR $16.5B	$0	0%	0 -24	Closed	–
862	862 Thomson Reuters TRI $86.8B	$0	0%	0 -15	Closed	–
863	863 Travelers Companies TRV $60.7B	$0	0%	0 -3	Closed	–
864	864 Trupanion TRUP $2.18B	$0	0%	0 -3	Closed	–
865	865 Trade Desk TTD $33.4B	$0	0%	0 -9	Closed	–
866	866 Textron TXT $13.9B	$0	0%	0 -29	Closed	–
867	867 Travelzoo TZOO $144M	$0	0%	0 -47	Closed	–
868	868 UBS Group UBS $102B	$0	0%	0 -36	Closed	–
869	869 UDR UDR $13.7B	$0	0%	0 -4	Closed	–
870	870 Unilever UL $154B	$0	0%	0 -13	Closed	–
871	871 Unum UNM $14.1B	$0	0%	0 -15	Closed	–
872	872 Upstart Holdings UPST $4.95B	$0	0%	0 -4	Closed	–
873	873 Verve Therapeutics VERV $549M	$0	0%	0 -19	Closed	–
874	874 Valero Energy VLO $40.2B	$0	0%	0 -23	Closed	–
875	875 Verisk Analytics VRSK $43.8B	$0	0%	0 -57	Closed	–