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
1001	1001 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$0	0%	0 -3,088	Closed	–
1002	1002 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$0	0%	0 -1,857	Closed	–
1003	1003 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $445M	$0	0%	0 -1,987	Closed	–
1004	1004 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$0	0%	0 -189	Closed	–
1005	1005 InterContinental Hotels IHG $17.2B	$0	0%	0 -20	Closed	–
1006	1006 IMAX IMAX $1.55B	$0	0%	0 -3	Closed	–
1007	1007 Imperial Oil IMO $41.7B	$0	0%	0 -70	Closed	–
1008	1008 ING ING $62.2B	$0	0%	0 -438	Closed	–
1009	1009 Ituran Location and Control ITRN $721M	$0	0%	0 -37	Closed	–
1010	1010 Itaú Unibanco ITUB $70.7B	$0	0%	0 -110	Closed	–
1011	1011 ORIX IX $24.6B	$0	0%	0 -42	Closed	–
1012	1012 Jakks Pacific JAKK $231M	$0	0%	0 -3	Closed	–
1013	JWN 1013 DELISTED Nordstrom JWN	$0	0%	0 -7	Closed	–
1014	1014 Kyndryl KD $9.03B	$0	0%	0 -103	Closed	–
1015	1015 Korn Ferry KFY $3.44B	$0	0%	0 -30	Closed	–
1016	1016 WK Kellogg Co KLG $1.34B	$0	0%	0 -746	Closed	–
1017	1017 CarMax KMX $9.89B	$0	0%	0 -8	Closed	–
1018	1018 Knife River KNF $4.58B	$0	0%	0 -326	Closed	–
1019	1019 Kiniksa Pharmaceuticals KNSA $2.07B	$0	0%	0 -95	Closed	–
1020	1020 Liberty Energy LBRT $2.22B	$0	0%	0 -7	Closed	–
1021	1021 Littelfuse LFUS $5.34B	$0	0%	0 -4	Closed	–
1022	1022 Labcorp LH $21.9B	$0	0%	0 -18	Closed	–
1023	1023 Lantheus LNTH $5.38B	$0	0%	0 -14	Closed	–
1024	1024 Stride LRN $6.23B	$0	0%	0 -2	Closed	–
1025	1025 Southwest Airlines LUV $18.1B	$0	0%	0 -10,055	Closed	–