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
NVO icon
101
Novo Nordisk
NVO
$251B
$875K 0.15% 12,679 +3,648 +40% +$252K
UNH icon
102
UnitedHealth
UNH
$281B
$852K 0.15% 2,732 +579 +27% +$181K
GD icon
103
General Dynamics
GD
$87.3B
$840K 0.15% 2,881 +781 +37% +$228K
ACA icon
104
Arcosa
ACA
$4.85B
$827K 0.15% 9,533 +2,895 +44% +$251K
ADBE icon
105
Adobe
ADBE
$151B
$806K 0.14% 2,084 +553 +36% +$214K
META icon
106
Meta Platforms (Facebook)
META
$1.86T
$800K 0.14% 1,084 +22 +2% +$16.2K
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$780K 0.14% 21,071 +9 +0% +$333
PLD icon
108
Prologis
PLD
$106B
$749K 0.13% 7,127 +1,644 +30% +$173K
GEHC icon
109
GE HealthCare
GEHC
$33.7B
$746K 0.13% 10,075 +2,957 +42% +$219K
XYZ
110
Block, Inc.
XYZ
$48.5B
$734K 0.13% 10,803 +3,236 +43% +$220K
A icon
111
Agilent Technologies
A
$35.7B
$727K 0.13% 6,156 +1,883 +44% +$222K
CE icon
112
Celanese
CE
$5.22B
$710K 0.13% 12,839 +3,839 +43% +$212K
SPOT icon
113
Spotify
SPOT
$140B
$654K 0.12% 852 +850 +42,500% +$652K
EPAM icon
114
EPAM Systems
EPAM
$9.82B
$637K 0.11% 3,600 +3,592 +44,900% +$635K
ORCL icon
115
Oracle
ORCL
$635B
$618K 0.11% 2,827 +507 +22% +$111K
MCD icon
116
McDonald's
MCD
$224B
$618K 0.11% 2,115 +210 +11% +$61.4K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$617K 0.11% 10,305 -161,477 -94% -$9.67M
SHW icon
118
Sherwin-Williams
SHW
$91.2B
$600K 0.11% 1,747 +255 +17% +$87.6K
STZ icon
119
Constellation Brands
STZ
$28.5B
$589K 0.1% 3,620 +1,136 +46% +$185K
ENPH icon
120
Enphase Energy
ENPH
$4.93B
$588K 0.1% 14,819 +4,337 +41% +$172K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$581K 0.1% 9,256 -1,152 -11% -$72.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$150B
$567K 0.1% 6,794 +1,042 +18% +$87K
AMGN icon
123
Amgen
AMGN
$155B
$560K 0.1% 2,004 +184 +10% +$51.4K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$557K 0.1% 10,556 +1,988 +23% +$105K
NTLA icon
125
Intellia Therapeutics
NTLA
$1.22B
$550K 0.1% 58,600 +17,654 +43% +$166K
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