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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$545K 0.1%
6,728
+31
+0.5% +$2.51K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$536K 0.09%
22,097
– –
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.6B
$528K 0.09%
4,504
+30
+0.7% +$3.52K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$512K 0.09%
2,503
+212
+9% +$43.4K
PEP icon
130
PepsiCo
PEP
$203B
$509K 0.09%
3,851
+395
+11% +$52.2K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$500K 0.09%
2,536
-133
-5% -$26.2K
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$496K 0.09%
3,849
-1,511
-28% -$195K
ICFI icon
133
ICF International
ICFI
$1.77B
$483K 0.09%
5,697
+1,641
+40% +$139K
ETN icon
134
Eaton
ETN
$134B
$482K 0.09%
1,350
+134
+11% +$47.8K
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.7B
$480K 0.08%
13,902
+11,357
+446% +$392K
MTD icon
136
Mettler-Toledo International
MTD
$26.1B
$478K 0.08%
407
+103
+34% +$121K
TPL icon
137
Texas Pacific Land
TPL
$20.9B
$477K 0.08%
452
-56
-11% -$59.2K
PRAY icon
138
FIS Christian Stock Fund
PRAY
$71.4M
$476K 0.08%
15,533
-1,200
-7% -$36.7K
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$473K 0.08%
2,241
+1
+0% +$211
AMD icon
140
Advanced Micro Devices
AMD
$263B
$462K 0.08%
3,254
+703
+28% +$99.8K
DDOG icon
141
Datadog
DDOG
$46.2B
$449K 0.08%
3,343
+1,140
+52% +$153K
WGO icon
142
Winnebago Industries
WGO
$992M
$435K 0.08%
15,012
+4,285
+40% +$124K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$414K 0.07%
4,997
+2,851
+133% +$236K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50B
$405K 0.07%
18,323
-340
-2% -$7.51K
INTU icon
145
Intuit
INTU
$187B
$398K 0.07%
505
+130
+35% +$102K
ELV icon
146
Elevance Health
ELV
$72.4B
$391K 0.07%
1,004
+36
+4% +$14K
JANM
147
FT U.S. Equity Max Buffer ETF - January
JANM
$36.2M
$386K 0.07%
12,158
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.07%
12,460
+12,459
+1,245,900% +$382K
OCTM
149
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
$378K 0.07%
12,043
-1,805
-13% -$56.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$377K 0.07%
3,449
-9,543
-73% -$1.04M
4 5
6
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