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
$252B
$875K 0.15%
12,679
+3,648
+40% +$252K
UNH icon
102
UnitedHealth
UNH
$279B
$852K 0.15%
2,732
+579
+27% +$181K
GD icon
103
General Dynamics
GD
$86.8B
$840K 0.15%
2,881
+781
+37% +$228K
ACA icon
104
Arcosa
ACA
$4.69B
$827K 0.15%
9,533
+2,895
+44% +$251K
ADBE icon
105
Adobe
ADBE
$148B
$806K 0.14%
2,084
+553
+36% +$214K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$800K 0.14%
1,084
+22
+2% +$16.2K
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$780K 0.14%
21,071
+9
+0% +$333
PLD icon
108
Prologis
PLD
$103B
$749K 0.13%
7,127
+1,644
+30% +$173K
GEHC icon
109
GE HealthCare
GEHC
$33B
$746K 0.13%
10,075
+2,957
+42% +$219K
XYZ
110
Block, Inc.
XYZ
$46.2B
$734K 0.13%
10,803
+3,236
+43% +$220K
A icon
111
Agilent Technologies
A
$35.5B
$727K 0.13%
6,156
+1,883
+44% +$222K
CE icon
112
Celanese
CE
$4.89B
$710K 0.13%
12,839
+3,839
+43% +$212K
SPOT icon
113
Spotify
SPOT
$143B
$654K 0.12%
852
+850
+42,500% +$652K
EPAM icon
114
EPAM Systems
EPAM
$9.69B
$637K 0.11%
3,600
+3,592
+44,900% +$635K
ORCL icon
115
Oracle
ORCL
$628B
$618K 0.11%
2,827
+507
+22% +$111K
MCD icon
116
McDonald's
MCD
$226B
$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
$90.5B
$600K 0.11%
1,747
+255
+17% +$87.6K
STZ icon
119
Constellation Brands
STZ
$25.8B
$589K 0.1%
3,620
+1,136
+46% +$185K
ENPH icon
120
Enphase Energy
ENPH
$4.85B
$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
$149B
$567K 0.1%
6,794
+1,042
+18% +$87K
AMGN icon
123
Amgen
AMGN
$153B
$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
$1.26B
$550K 0.1%
58,600
+17,654
+43% +$166K
3 4
5
6 7