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
LNG icon
76
Cheniere Energy
LNG
$52.6B
$1.13M 0.2%
4,658
+1,554
+50% +$378K
LRCX icon
77
Lam Research
LRCX
$124B
$1.13M 0.2%
11,617
+3,417
+42% +$333K
HII icon
78
Huntington Ingalls Industries
HII
$10.6B
$1.13M 0.2%
4,666
+1,387
+42% +$335K
MU icon
79
Micron Technology
MU
$133B
$1.12M 0.2%
9,113
+2,874
+46% +$354K
SOLV icon
80
Solventum
SOLV
$12.4B
$1.12M 0.2%
14,803
+4,218
+40% +$320K
DIS icon
81
Walt Disney
DIS
$211B
$1.11M 0.2%
8,969
+2,697
+43% +$334K
DECM
82
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$1.1M 0.19%
34,903
-61
-0.2% -$1.92K
CEG icon
83
Constellation Energy
CEG
$96.4B
$1.1M 0.19%
3,408
+2,032
+148% +$656K
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
$1.07M 0.19%
2,290
+700
+44% +$327K
BR icon
85
Broadridge
BR
$29.3B
$1.03M 0.18%
4,230
+1,388
+49% +$337K
CBRE icon
86
CBRE Group
CBRE
$47.3B
$1.02M 0.18%
7,307
+2,368
+48% +$332K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$14.2B
$1.01M 0.18%
30,258
+8,331
+38% +$279K
MPLX icon
88
MPLX
MPLX
$51.9B
$1.01M 0.18%
19,545
+5,943
+44% +$306K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$8.67B
$957K 0.17%
8,520
-560
-6% -$62.9K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$922K 0.16%
9,821
-690
-7% -$64.8K
SJM icon
91
J.M. Smucker
SJM
$12B
$918K 0.16%
9,353
+2,391
+34% +$235K
RLI icon
92
RLI Corp
RLI
$6.17B
$916K 0.16%
12,678
-49
-0.4% -$3.54K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.03B
$915K 0.16%
7,521
-39
-0.5% -$4.74K
CVX icon
94
Chevron
CVX
$318B
$909K 0.16%
6,346
+1,712
+37% +$245K
PSX icon
95
Phillips 66
PSX
$52.8B
$903K 0.16%
7,569
+3,796
+101% +$453K
ORLY icon
96
O'Reilly Automotive
ORLY
$88.1B
$902K 0.16%
10,009
+9,788
+4,429% +$603K
WM icon
97
Waste Management
WM
$90.4B
$901K 0.16%
3,938
+446
+13% +$102K
CACI icon
98
CACI
CACI
$10.3B
$887K 0.16%
1,862
+561
+43% +$267K
AFL icon
99
Aflac
AFL
$57.1B
$878K 0.16%
8,330
-3,392
-29% -$358K
CTAS icon
100
Cintas
CTAS
$82.9B
$878K 0.16%
3,938
+1,039
+36% +$232K
2 3
4
5 6